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SARL ACTI SANTE CHARTRES : revenue, balance sheet and financial ratios

SARL ACTI SANTE CHARTRES is a French company founded 25 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2021 a net income negative of -120 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 - SARL ACTI SANTE CHARTRES (SIREN 434415592)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -119 617 € -78 826 € -78 826 € -3 759 € 6 040 € 56 369 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL ACTI SANTE CHARTRES records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 617 €

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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 520%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

519.659%

Financial autonomy (2021) ?
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

12.424%

Asset age ratio (2021) ?
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

8.0%

Solvency indicators evolution
SARL ACTI SANTE CHARTRES

Sector positioning

Debt ratio
519.66 2021
2019
2020
2021
Q1: 0.0
Med: 24.87
Q3: 112.9
Watch

In 2021, the debt ratio of SARL ACTI SANTE CHARTRES (519.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.42% 2021
2019
2020
2021
Q1: 7.24%
Med: 30.94%
Q3: 55.26%
Average -24 pts over 3 years

In 2021, the financial autonomy of SARL ACTI SANTE CHARTRES (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

269.558

Liquidity indicators evolution
SARL ACTI SANTE CHARTRES

Sector positioning

Liquidity ratio
269.56 2021
2019
2020
2021
Q1: 103.48
Med: 179.45
Q3: 303.25
Good -7 pts over 3 years

In 2021, the liquidity ratio of SARL ACTI SANTE CHARTRES (269.56) 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.

Positioning of SARL ACTI SANTE CHARTRES in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare SARL ACTI SANTE CHARTRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about SARL ACTI SANTE CHARTRES

What is the revenue of SARL ACTI SANTE CHARTRES ?

The revenue of SARL ACTI SANTE CHARTRES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ACTI SANTE CHARTRES profitable?

SARL ACTI SANTE CHARTRES recorded a net loss in 2021.

Where is the headquarters of SARL ACTI SANTE CHARTRES ?

The headquarters of SARL ACTI SANTE CHARTRES is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of SARL ACTI SANTE CHARTRES ?

The tax return of SARL ACTI SANTE CHARTRES 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 SARL ACTI SANTE CHARTRES operate?

SARL ACTI SANTE CHARTRES operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.