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ACTUEL AUTO : revenue, balance sheet and financial ratios

ACTUEL AUTO is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 621 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 - ACTUEL AUTO (SIREN 384148961)
Indicator 2020 2019 2018
Revenue N/C N/C 620 770 €
Net income -5 950 € 1 183 € 34 735 €
EBITDA N/C N/C 9 754 €
Net margin N/C N/C 5.6%

Revenue and income statement

In 2020, ACTUEL AUTO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 950 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.313%

Financial autonomy (2020) ?
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

26.411%

Asset age ratio (2020) ?
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

19.6%

Solvency indicators evolution
ACTUEL AUTO

Sector positioning

Debt ratio
103.31 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average -7 pts over 3 years

In 2020, the debt ratio of ACTUEL AUTO (103.31) 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
26.41% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average

In 2020, the financial autonomy of ACTUEL AUTO (26.4%) 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
1.54 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of ACTUEL AUTO (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

183.087

Liquidity indicators evolution
ACTUEL AUTO

Sector positioning

Liquidity ratio
183.09 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Average -13 pts over 3 years

In 2020, the liquidity ratio of ACTUEL AUTO (183.09) 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.

Interest coverage
8.65x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.85x
Excellent

In 2018, the interest coverage of ACTUEL AUTO (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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
ACTUEL AUTO

Positioning of ACTUEL AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ACTUEL AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ACTUEL AUTO

What is the revenue of ACTUEL AUTO ?

The revenue of ACTUEL AUTO in 2018 is 621 k€.

Is ACTUEL AUTO profitable?

ACTUEL AUTO recorded a net loss in 2020.

Where is the headquarters of ACTUEL AUTO ?

The headquarters of ACTUEL AUTO is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ACTUEL AUTO ?

The tax return of ACTUEL AUTO 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 ACTUEL AUTO operate?

ACTUEL AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.