Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTUA'TEX : revenue, balance sheet and financial ratios

ACTUA'TEX is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAINT-VINCENT-DE-REINS (69240), this company of category PME shows in 2025 a net income negative of -54 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

Financial history - ACTUA'TEX (SIREN 377706148)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -53 967 € -74 801 € 11 199 € 67 247 € 63 121 € 110 429 € 313 884 € 266 685 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ACTUA'TEX records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 967 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2025) ?
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

92.216%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
ACTUA'TEX

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Excellent

In 2025, the debt ratio of ACTUA'TEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.22% 2025
2022
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of ACTUA'TEX (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1256.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1256.58

Liquidity indicators evolution
ACTUA'TEX

Sector positioning

Liquidity ratio
1256.58 2025
2022
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Excellent

In 2025, the liquidity ratio of ACTUA'TEX (1256.58) 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.

Positioning of ACTUA'TEX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare ACTUA'TEX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about ACTUA'TEX

What is the revenue of ACTUA'TEX ?

The revenue of ACTUA'TEX is not publicly disclosed (confidential accounts filed with INPI).

Is ACTUA'TEX profitable?

ACTUA'TEX recorded a net loss in 2025.

Where is the headquarters of ACTUA'TEX ?

The headquarters of ACTUA'TEX is located in SAINT-VINCENT-DE-REINS (69240), in the department Rhone.

Where to find the tax return of ACTUA'TEX ?

The tax return of ACTUA'TEX 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 ACTUA'TEX operate?

ACTUA'TEX operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.