CONSEILS ACTA PATRIMONIA : revenue, balance sheet and financial ratios

CONSEILS ACTA PATRIMONIA is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in COUPVRAY (77700), this company of category PME shows in 2016 a revenue of 25 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 - CONSEILS ACTA PATRIMONIA (SIREN 808829881)
Indicator 2017 2016 2015
Revenue N/C 25 348 € 5 131 €
Net income 0 € 11 678 € -4 367 €
EBITDA N/C 12 968 € -4 366 €
Net margin N/C 46.1% -85.1%

Revenue and income statement

In 2017, CONSEILS ACTA PATRIMONIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 49%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.695%

Financial autonomy (2017) ?
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

25.257%

Asset age ratio (2017) ?
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

71.9%

Solvency indicators evolution
CONSEILS ACTA PATRIMONIA

Sector positioning

Debt ratio
48.7 2017
2015
2016
2017
Q1: 0.0
Med: 8.12
Q3: 58.33
Average +46 pts over 3 years

In 2017, the debt ratio of CONSEILS ACTA PATRIMONIA (48.70) 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
25.26% 2017
2015
2016
2017
Q1: 6.17%
Med: 39.62%
Q3: 71.47%
Average -36 pts over 3 years

In 2017, the financial autonomy of CONSEILS ACTA PATRIMONIA (25.3%) 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
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2016, the repayment capacity of CONSEILS ACTA PATRIMONIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

201.059

Liquidity indicators evolution
CONSEILS ACTA PATRIMONIA

Sector positioning

Liquidity ratio
201.06 2017
2015
2016
2017
Q1: 135.01
Med: 265.53
Q3: 651.23
Average +24 pts over 3 years

In 2017, the liquidity ratio of CONSEILS ACTA PATRIMONIA (201.06) 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
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

In 2016, the interest coverage of CONSEILS ACTA PATRIMONIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 794 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

794 j

Supplier credit (2017) ?
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

562 j

Inventory turnover (2017) ?
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
CONSEILS ACTA PATRIMONIA

Positioning of CONSEILS ACTA PATRIMONIA in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CONSEILS ACTA PATRIMONIA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CONSEILS ACTA PATRIMONIA

What is the revenue of CONSEILS ACTA PATRIMONIA ?

The revenue of CONSEILS ACTA PATRIMONIA in 2016 is 25 k€.

Is CONSEILS ACTA PATRIMONIA profitable?

Yes, CONSEILS ACTA PATRIMONIA generated a net profit of 12 k€ in 2016.

Where is the headquarters of CONSEILS ACTA PATRIMONIA ?

The headquarters of CONSEILS ACTA PATRIMONIA is located in COUPVRAY (77700), in the department Seine-et-Marne.

Where to find the tax return of CONSEILS ACTA PATRIMONIA ?

The tax return of CONSEILS ACTA PATRIMONIA 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 CONSEILS ACTA PATRIMONIA operate?

CONSEILS ACTA PATRIMONIA operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.