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

ACTYS : revenue, balance sheet and financial ratios

ACTYS is a French company founded 10 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a net income negative of -22 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 - ACTYS (SIREN 814606034)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -21 627 € 5 908 € 34 947 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ACTYS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

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

-21 627 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.275%

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

57.143%

Asset age ratio (2024) ?
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

14.6%

Solvency indicators evolution
ACTYS

Sector positioning

Debt ratio
32.27 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average

In 2024, the debt ratio of ACTYS (32.27) 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
57.14% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Good +7 pts over 3 years

In 2024, the financial autonomy of ACTYS (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.07. 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

402.075

Liquidity indicators evolution
ACTYS

Sector positioning

Liquidity ratio
402.07 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Excellent

In 2024, the liquidity ratio of ACTYS (402.07) 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 ACTYS in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare ACTYS with other companies in the same sector:

Frequently asked questions about ACTYS

What is the revenue of ACTYS ?

The revenue of ACTYS is not publicly disclosed (confidential accounts filed with INPI).

Is ACTYS profitable?

ACTYS recorded a net loss in 2024.

Where is the headquarters of ACTYS ?

The headquarters of ACTYS is located in FONTENAY-LE-COMTE (85200), in the department Vendee.

Where to find the tax return of ACTYS ?

The tax return of ACTYS 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 ACTYS operate?

ACTYS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.