Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIVA : revenue, balance sheet and financial ratios

ACTIVA is a French company founded 21 years ago, specialized in the sector Soins de beauté. Based in PAIMPOL (22500), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTIVA (SIREN 479575045)
Indicator 2024 2023 2021 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -3 895 € -4 154 € 2 154 € -1 847 € 3 174 € 4 320 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACTIVA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 895 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

385.731%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.612%

Solvency indicators evolution
ACTIVA

Sector positioning

Debt ratio
385.73 2024
2021
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch +15 pts over 3 years

In 2024, the debt ratio of ACTIVA (385.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.61% 2024
2021
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good -10 pts over 3 years

In 2024, the financial autonomy of ACTIVA (16.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of ACTIVA in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare ACTIVA with other companies in the same sector:

Frequently asked questions about ACTIVA

What is the revenue of ACTIVA ?

The revenue of ACTIVA is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVA profitable?

ACTIVA recorded a net loss in 2024.

Where is the headquarters of ACTIVA ?

The headquarters of ACTIVA is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of ACTIVA ?

The tax return of ACTIVA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ACTIVA operate?

ACTIVA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.