SIREN : 807542295
ACTP 34 is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MAUGUIO (34130), this company of category PME shows in 2017 a revenue of 203 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 | 2024 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 203 129 € | 77 532 € | 18 332 € |
| Net income | 0 € | 0 € | 11 759 € | 1 552 € | 4 956 € |
| EBITDA | N/C | N/C | 13 934 € | 1 826 € | 5 901 € |
| Net margin | N/C | N/C | 5.8% | 2.0% | 27.0% |
In 2024, ACTP 34 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.637%
18.665%
86.5%
In 2024, the debt ratio of ACTP 34 (35.64) 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 2024, the financial autonomy of ACTP 34 (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ACTP 34 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.336
In 2024, the liquidity ratio of ACTP 34 (438.34) 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.
In 2017, the interest coverage of ACTP 34 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare ACTP 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACTP 34 in 2017 is 203 k€.
Yes, ACTP 34 generated a net profit of 12 k€ in 2017.
The headquarters of ACTP 34 is located in MAUGUIO (34130), in the department Herault.
The tax return of ACTP 34 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).
ACTP 34 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.