ACTIV'IMMOBILIER : revenue, balance sheet and financial ratios

ACTIV'IMMOBILIER is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2019 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ACTIV'IMMOBILIER (SIREN 814932281)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 365 903 € 590 833 € N/C N/C
Net income -6 979 € -5 400 € -9 184 € -5 049 € 41 913 € 834 € 37 €
EBITDA -2 757 € -4 567 € -8 384 € -2 102 € 196 536 € -2 971 € 37 €
Net margin N/C N/C N/C -1.4% 7.1% N/C N/C

Revenue and income statement

In 2022, ACTIV'IMMOBILIER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-2 757 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 757 €

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

-6 979 €

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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 2449%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2448.826%

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

3.904%

Repayment capacity (2022) ?
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

-77.83

Solvency indicators evolution
ACTIV'IMMOBILIER

Sector positioning

Debt ratio
2448.83 2022
2020
2021
2022
Q1: 0.0
Med: 13.83
Q3: 67.25
Watch

In 2022, the debt ratio of ACTIV'IMMOBILIER (2448.83) 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
3.9% 2022
2020
2021
2022
Q1: 4.15%
Med: 21.32%
Q3: 44.07%
Average -35 pts over 3 years

In 2022, the financial autonomy of ACTIV'IMMOBILIER (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-77.83 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of ACTIV'IMMOBILIER (-77.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20461.20. 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

20461.203

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-243.888

Liquidity indicators evolution
ACTIV'IMMOBILIER

Sector positioning

Liquidity ratio
20461.2 2022
2020
2021
2022
Q1: 122.22
Med: 173.37
Q3: 266.65
Excellent

In 2022, the liquidity ratio of ACTIV'IMMOBILIER (20461.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-243.89x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Watch

In 2022, the interest coverage of ACTIV'IMMOBILIER (-243.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTIV'IMMOBILIER

Positioning of ACTIV'IMMOBILIER in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare ACTIV'IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ACTIV'IMMOBILIER

What is the revenue of ACTIV'IMMOBILIER ?

The revenue of ACTIV'IMMOBILIER in 2019 is 366 k€.

Is ACTIV'IMMOBILIER profitable?

ACTIV'IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of ACTIV'IMMOBILIER ?

The headquarters of ACTIV'IMMOBILIER is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.

Where to find the tax return of ACTIV'IMMOBILIER ?

The tax return of ACTIV'IMMOBILIER 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 ACTIV'IMMOBILIER operate?

ACTIV'IMMOBILIER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.