Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-27 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SORIGNY (37250), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIVERT : revenue, balance sheet and financial ratios
ACTIVERT is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in SORIGNY (37250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ACTIVERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 242%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
241.796%
Financial autonomy (2018)
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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
70.666%
Solvency indicators evolution ACTIVERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
241.796
Financial autonomy
70.666
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
241.82018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of ACTIVERT (241.80) 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
70.67%2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good
In 2018, the financial autonomy of ACTIVERT (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2209.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2209.848
Liquidity indicators evolution ACTIVERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
2209.848
Interest coverage
None
Sector positioning
Liquidity ratio
2209.852018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good
In 2018, the liquidity ratio of ACTIVERT (2209.85) 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.
Positioning of ACTIVERT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ACTIVERT with other companies in the same sector:
The revenue of ACTIVERT is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIVERT profitable?
Profitability information is not publicly available.
Where is the headquarters of ACTIVERT ?
The headquarters of ACTIVERT is located in SORIGNY (37250), in the department Indre-et-Loire.
Where to find the tax return of ACTIVERT ?
The tax return of ACTIVERT 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 ACTIVERT operate?
ACTIVERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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