Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-16 (6 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-CYR-SUR-LOIRE (37540), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTUM TRANSITION : revenue, balance sheet and financial ratios
ACTUM TRANSITION is a French company
founded 6 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-CYR-SUR-LOIRE (37540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTUM TRANSITION (SIREN 883097552)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ACTUM TRANSITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 475.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
475.805
Liquidity indicators evolution ACTUM TRANSITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
223.206
487.795
329.472
475.805
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
475.812023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good-6 pts over 3 years
In 2023, the liquidity ratio of ACTUM TRANSITION (475.81) 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.
Positioning of ACTUM TRANSITION in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare ACTUM TRANSITION with other companies in the same sector:
The revenue of ACTUM TRANSITION is not publicly disclosed (confidential accounts filed with INPI).
Is ACTUM TRANSITION profitable?
Profitability information is not publicly available.
Where is the headquarters of ACTUM TRANSITION ?
The headquarters of ACTUM TRANSITION is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
Where to find the tax return of ACTUM TRANSITION ?
The tax return of ACTUM TRANSITION 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 ACTUM TRANSITION operate?
ACTUM TRANSITION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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