SIREN : 420364051
ACT'YV is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in LORIENT (56100), this company of category ETI shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 864 732 € | N/C | N/C | N/C | N/C | 2 602 018 € |
| Net income | -16 680 € | 126 897 € | 164 120 € | 95 384 € | -41 748 € | 106 588 € | 83 181 € | 165 607 € |
| EBITDA | N/C | N/C | 201 003 € | N/C | N/C | N/C | N/C | 254 232 € |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | N/C | N/C | 6.4% |
In 2024, ACT'YV records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
302.667%
11.191%
55.6%
In 2024, the debt ratio of ACT'YV (302.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACT'YV (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ACT'YV (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.657
In 2024, the liquidity ratio of ACT'YV (119.66) 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.
In 2022, the interest coverage of ACT'YV (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ACT'YV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ACT'YV in 2022 is 2.9 M€.
ACT'YV recorded a net loss in 2024.
The headquarters of ACT'YV is located in LORIENT (56100), in the department Morbihan.
The tax return of ACT'YV 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).
ACT'YV operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.