SIREN : 440632560
SARL ACTI NET is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULOUSE (31300), this company of category PME shows in 2017 a revenue of 26 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 25 826 € |
| Net income | 0 € | 5 892 € |
| EBITDA | N/C | 13 325 € |
| Net margin | N/C | 22.8% |
In 2018, SARL ACTI NET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.522%
17.986%
18.8%
In 2018, the debt ratio of SARL ACTI NET (25.52) 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 2018, the financial autonomy of SARL ACTI NET (18.0%) 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 2017, the repayment capacity of SARL ACTI NET (0.70) 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 538.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.429
In 2018, the liquidity ratio of SARL ACTI NET (538.43) 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.
In 2017, the interest coverage of SARL ACTI NET (1.9x) 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. Average customer payment term: 1286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 1118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1286 j
168 j
0 j
Compare SARL ACTI NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL ACTI NET in 2017 is 26 k€.
Yes, SARL ACTI NET generated a net profit of 6 k€ in 2017.
The headquarters of SARL ACTI NET is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SARL ACTI NET 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).
SARL ACTI NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.