SIREN : 514724582
PRINCIPE ACTIF is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in ENGHIEN LES BAINS (95880), this company of category PME shows in 2019 a revenue of 961 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 961 136 € | 1 323 217 € | 1 182 189 € | 992 966 € |
| Net income | 8 760 € | 2 399 € | 35 836 € | 24 434 € | 15 283 € |
| EBITDA | N/C | 21 269 € | 59 500 € | 40 484 € | 20 419 € |
| Net margin | N/C | 0.2% | 2.7% | 2.1% | 1.5% |
In 2021, PRINCIPE ACTIF generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 15 k€ -> 9 k€.
8 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 31%. The balance between equity and debt is satisfactory.
29.436%
31.382%
32.7%
In 2021, the debt ratio of PRINCIPE ACTIF (29.44) 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 2021, the financial autonomy of PRINCIPE ACTIF (31.4%) 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.
In 2019, the repayment capacity of PRINCIPE ACTIF (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.278
In 2021, the liquidity ratio of PRINCIPE ACTIF (347.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PRINCIPE ACTIF (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 204€ to 91 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRINCIPE ACTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PRINCIPE ACTIF in 2019 is 961 k€.
Yes, PRINCIPE ACTIF generated a net profit of 9 k€ in 2021.
The headquarters of PRINCIPE ACTIF is located in ENGHIEN LES BAINS (95880), in the department Val-d'Oise.
The tax return of PRINCIPE ACTIF 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).
PRINCIPE ACTIF operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.