ACTUEL SERVICES : revenue, balance sheet and financial ratios

ACTUEL SERVICES is a French company founded 31 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in EVREUX (27000), this company of category PME shows in 2014 a revenue of 58 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 - ACTUEL SERVICES (SIREN 399644582)
Indicator 2020 2014 2013
Revenue N/C 58 481 € 74 084 €
Net income 0 € 649 € 2 244 €
EBITDA N/C 1 396 € 2 971 €
Net margin N/C 1.1% 3.0%

Revenue and income statement

In 2020, ACTUEL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2014: 2 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

59.626%

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

25.418%

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

44.5%

Solvency indicators evolution
ACTUEL SERVICES

Sector positioning

Debt ratio
59.63 2020
2013
2014
2020
Q1: 0.0
Med: 16.84
Q3: 78.36
Average -8 pts over 3 years

In 2020, the debt ratio of ACTUEL SERVICES (59.63) 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
25.42% 2020
2013
2014
2020
Q1: 2.55%
Med: 28.49%
Q3: 53.3%
Average +8 pts over 3 years

In 2020, the financial autonomy of ACTUEL SERVICES (25.4%) 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
23.25 years 2014
2013
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Watch

In 2014, the repayment capacity of ACTUEL SERVICES (23.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.34. 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

166.335

Liquidity indicators evolution
ACTUEL SERVICES

Sector positioning

Liquidity ratio
166.34 2020
2013
2014
2020
Q1: 122.23
Med: 203.96
Q3: 376.72
Average +16 pts over 3 years

In 2020, the liquidity ratio of ACTUEL SERVICES (166.34) 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
58.17x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Excellent

In 2014, the interest coverage of ACTUEL SERVICES (58.2x) 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 SERVICES

Positioning of ACTUEL SERVICES in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ACTUEL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ACTUEL SERVICES

What is the revenue of ACTUEL SERVICES ?

The revenue of ACTUEL SERVICES in 2014 is 58 k€.

Is ACTUEL SERVICES profitable?

Yes, ACTUEL SERVICES generated a net profit of 649€ in 2014.

Where is the headquarters of ACTUEL SERVICES ?

The headquarters of ACTUEL SERVICES is located in EVREUX (27000), in the department Eure.

Where to find the tax return of ACTUEL SERVICES ?

The tax return of ACTUEL SERVICES 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 SERVICES operate?

ACTUEL SERVICES operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.