Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-24 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE PALAIS SUR VIENNE (87410), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CITY ACT : revenue, balance sheet and financial ratios
CITY ACT is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE PALAIS SUR VIENNE (87410),
this company of category PME
shows in 2020 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CITY ACT 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
-6 104 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.829%
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
97.179%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.248
0.013
2.688
2.829
Financial autonomy
99.752
94.349
97.331
97.179
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.832020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good
In 2020, the debt ratio of CITY ACT (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.18%2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent
In 2020, the financial autonomy of CITY ACT (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76546.25. 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
76546.252
Liquidity indicators evolution CITY ACT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
None
1093.872
103778.384
76546.252
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
76546.252020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent+16 pts over 3 years
In 2020, the liquidity ratio of CITY ACT (76546.25) 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 CITY ACT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CITY ACT with other companies in the same sector:
The revenue of CITY ACT is not publicly disclosed (confidential accounts filed with INPI).
Is CITY ACT profitable?
CITY ACT recorded a net loss in 2020.
Where is the headquarters of CITY ACT ?
The headquarters of CITY ACT is located in LE PALAIS SUR VIENNE (87410), in the department Haute-Vienne.
Where to find the tax return of CITY ACT ?
The tax return of CITY ACT 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 CITY ACT operate?
CITY ACT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart