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FIN'ACTIVE - CONSEIL ET INVESTISSEMENT : revenue, balance sheet and financial ratios

FIN'ACTIVE - CONSEIL ET INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2018 a net income negative of -3 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 - FIN'ACTIVE - CONSEIL ET INVESTISSEMENT (SIREN 450528864)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -2 592 € -6 785 € -16 218 €
EBITDA -2 592 € -6 785 € -16 218 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, FIN'ACTIVE - CONSEIL ET INVESTISSEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 592 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 592 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 592 €

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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 166%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.06%

Financial autonomy (2018) ?
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

34.162%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.514

Solvency indicators evolution
FIN'ACTIVE - CONSEIL ET INVESTISSEMENT

Sector positioning

Debt ratio
166.06 2018
2016
2017
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Average +50 pts over 3 years

In 2018, the debt ratio of FIN'ACTIVE - CONSEIL ET I... (166.06) 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
34.16% 2018
2016
2017
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Average -29 pts over 3 years

In 2018, the financial autonomy of FIN'ACTIVE - CONSEIL ET I... (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.51 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 2.81 years
Excellent

In 2018, the repayment capacity of FIN'ACTIVE - CONSEIL ET I... (-1.51) 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 936.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

936.984

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FIN'ACTIVE - CONSEIL ET INVESTISSEMENT

Sector positioning

Liquidity ratio
936.98 2018
2016
2017
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Excellent +14 pts over 3 years

In 2018, the liquidity ratio of FIN'ACTIVE - CONSEIL ET I... (936.98) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: -6.14x
Med: 0.0x
Q3: 1.27x
Good

In 2018, the interest coverage of FIN'ACTIVE - CONSEIL ET I... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

36 j

Inventory turnover (2018) ?
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
FIN'ACTIVE - CONSEIL ET INVESTISSEMENT

Positioning of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FIN'ACTIVE - CONSEIL ET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FIN'ACTIVE - CONSEIL ET INVESTISSEMENT

What is the revenue of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT ?

The revenue of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FIN'ACTIVE - CONSEIL ET INVESTISSEMENT profitable?

FIN'ACTIVE - CONSEIL ET INVESTISSEMENT recorded a net loss in 2018.

Where is the headquarters of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT ?

The headquarters of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT ?

The tax return of FIN'ACTIVE - CONSEIL ET INVESTISSEMENT 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 FIN'ACTIVE - CONSEIL ET INVESTISSEMENT operate?

FIN'ACTIVE - CONSEIL ET INVESTISSEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.