SIREN : 519349732
SUBSTANCES ACTIVES is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SUBSTANCES ACTIVES 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
45.989%
27.331%
20.3%
In 2021, the debt ratio of SUBSTANCES ACTIVES (45.99) 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 SUBSTANCES ACTIVES (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.438
In 2021, the liquidity ratio of SUBSTANCES ACTIVES (90.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SUBSTANCES ACTIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SUBSTANCES ACTIVES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SUBSTANCES ACTIVES is located in PARIS (75002), in the department Paris.
The tax return of SUBSTANCES ACTIVES 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).
SUBSTANCES ACTIVES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.