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ACTUAL EXPERTS C.E. 1144 : revenue, balance sheet and financial ratios

ACTUAL EXPERTS C.E. 1144 is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a net income negative of -27 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

Financial history - ACTUAL EXPERTS C.E. 1144 (SIREN 922250261)
Indicator 2024 2023
Revenue N/C N/C
Net income -27 097 € -32 €
EBITDA -110 € -32 €
Net margin N/C N/C

Revenue and income statement

In 2024, ACTUAL EXPERTS C.E. 1144 records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-110 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-110 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 097 €

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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 153%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.97%

Financial autonomy (2024) ?
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

39.53%

Repayment capacity (2024) ?
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

-4.588

Solvency indicators evolution
ACTUAL EXPERTS C.E. 1144

Sector positioning

Debt ratio
152.97 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +50 pts over 2 years

In 2024, the debt ratio of ACTUAL EXPERTS C.E. 1144 (152.97) 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
39.53% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good -25 pts over 2 years

In 2024, the financial autonomy of ACTUAL EXPERTS C.E. 1144 (39.5%) 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.

Repayment capacity
-4.59 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of ACTUAL EXPERTS C.E. 1144 (-4.59) 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 482.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

482.102

Interest coverage (2024) ?
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

-24533.636

Liquidity indicators evolution
ACTUAL EXPERTS C.E. 1144

Sector positioning

Liquidity ratio
482.1 2024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good

In 2024, the liquidity ratio of ACTUAL EXPERTS C.E. 1144 (482.10) 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.

Interest coverage
-24533.64x 2024
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Watch -26 pts over 2 years

In 2024, the interest coverage of ACTUAL EXPERTS C.E. 1144 (-24533.6x) 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.

Positioning of ACTUAL EXPERTS C.E. 1144 in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ACTUAL EXPERTS C.E. 1144 with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ACTUAL EXPERTS C.E. 1144

What is the revenue of ACTUAL EXPERTS C.E. 1144 ?

The revenue of ACTUAL EXPERTS C.E. 1144 is not publicly disclosed (confidential accounts filed with INPI).

Is ACTUAL EXPERTS C.E. 1144 profitable?

ACTUAL EXPERTS C.E. 1144 recorded a net loss in 2024.

Where is the headquarters of ACTUAL EXPERTS C.E. 1144 ?

The headquarters of ACTUAL EXPERTS C.E. 1144 is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of ACTUAL EXPERTS C.E. 1144 ?

The tax return of ACTUAL EXPERTS C.E. 1144 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 ACTUAL EXPERTS C.E. 1144 operate?

ACTUAL EXPERTS C.E. 1144 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.