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

ACTIVE SAS : revenue, balance sheet and financial ratios

ACTIVE SAS is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2020 a net income negative of -988€. 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 - ACTIVE SAS (SIREN 889843173)
Indicator 2020
Revenue N/C
Net income -988 €
EBITDA -988 €
Net margin N/C

Revenue and income statement

In 2020, ACTIVE SAS records a net loss of 988 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-988 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-988 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-988 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

78.391%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ACTIVE SAS

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Excellent

In 2020, the debt ratio of ACTIVE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.39% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Excellent

In 2020, the financial autonomy of ACTIVE SAS (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2020, the repayment capacity of ACTIVE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ACTIVE SAS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ACTIVE SAS with other companies in the same sector:

Frequently asked questions about ACTIVE SAS

What is the revenue of ACTIVE SAS ?

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

Is ACTIVE SAS profitable?

ACTIVE SAS recorded a net loss in 2020.

Where is the headquarters of ACTIVE SAS ?

The headquarters of ACTIVE SAS is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of ACTIVE SAS ?

The tax return of ACTIVE SAS 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 SAS operate?

ACTIVE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.