Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Soins de beautéLocation: PAIMPOL (22500), Cotes-d'Armor
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2023
2024
Debt ratio
234.97
118.703
122.658
72.867
192.273
385.731
Financial autonomy
28.552
42.981
38.394
50.629
32.616
16.612
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
385.732024
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:
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.
Item evolution
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