SIREN : 500807284
ACTIVEEON is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2022 a net income negative of -473 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -472 781 € | -118 380 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ACTIVEEON records a net loss of 473 k€. This deficit will reduce equity on the balance sheet.
-472 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.834%
50.679%
88.4%
In 2022, the debt ratio of ACTIVEEON (68.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ACTIVEEON (50.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.948
In 2022, the liquidity ratio of ACTIVEEON (321.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ACTIVEEON with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ACTIVEEON is not publicly disclosed (confidential accounts filed with INPI).
ACTIVEEON recorded a net loss in 2022.
The headquarters of ACTIVEEON is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of ACTIVEEON 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).
ACTIVEEON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.