SIREN : 900795212
ACTUAL DIGITAL FRANCE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category GE shows in 2024 a net income negative of -78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -78 162 € | -45 993 € | -27 487 € |
| EBITDA | -1 408 108 € | -1 199 518 € | -771 686 € |
| Net margin | N/C | N/C | N/C |
In 2024, ACTUAL DIGITAL FRANCE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-1 408 108 €
-2 873 €
-78 162 €
-8534.0%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
118.654%
39.251%
-8990.297%
-1.05
67.0%
In 2024, the debt ratio of ACTUAL DIGITAL FRANCE (118.65) 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 ACTUAL DIGITAL FRANCE (39.2%) 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 2024, the repayment capacity of ACTUAL DIGITAL FRANCE (-1.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.043
-5.347
In 2024, the liquidity ratio of ACTUAL DIGITAL FRANCE (310.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACTUAL DIGITAL FRANCE (-5.3x) 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. Average customer payment term: 1937 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 1867 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1937 j
70 j
0 j
Compare ACTUAL DIGITAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACTUAL DIGITAL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
ACTUAL DIGITAL FRANCE recorded a net loss in 2024.
The headquarters of ACTUAL DIGITAL FRANCE is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL DIGITAL FRANCE 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).
ACTUAL DIGITAL FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.