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

ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING : revenue, balance sheet and financial ratios

ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NICE (06000), this company of category PME shows in 2022 a net income negative of -520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING (SIREN 528033202)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -520 186 € -840 568 € -1 018 794 € -784 604 € -490 334 € 41 182 €
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 2022, ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING records a net loss of 520 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-520 186 €

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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 279%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.501%

Financial autonomy (2022) ?
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

20.519%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING

Sector positioning

Debt ratio
278.5 2022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average +9 pts over 3 years

In 2022, the debt ratio of ACTIVE ASSET ALLOCATION I... (278.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.52% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -31 pts over 3 years

In 2022, the financial autonomy of ACTIVE ASSET ALLOCATION I... (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.653

Liquidity indicators evolution
ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING

Sector positioning

Liquidity ratio
85.65 2022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average

In 2022, the liquidity ratio of ACTIVE ASSET ALLOCATION I... (85.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING

What is the revenue of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING ?

The revenue of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING profitable?

ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING recorded a net loss in 2022.

Where is the headquarters of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING ?

The headquarters of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING ?

The tax return of ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING 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 ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING operate?

ACTIVE ASSET ALLOCATION INTERNATIONAL CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.