SIREN : 903041218
AP VALPARAISO FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -6 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -5 640 € | -5 640 € | -8 640 € |
| EBITDA | -5 640 € | -5 640 € | -8 640 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, AP VALPARAISO FRANCE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 640 €
-5 640 €
-5 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -1991900%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1991900.0%
0.0
In 2024, the debt ratio of AP VALPARAISO FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AP VALPARAISO FRANCE (-1991900.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AP VALPARAISO FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.005
0.0
In 2024, the liquidity ratio of AP VALPARAISO FRANCE (0.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AP VALPARAISO FRANCE (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) 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: 1060 days. Excellent situation: suppliers finance 1060 days of the operating cycle (retail model).
0 €
0 j
1060 j
0 j
Compare AP VALPARAISO FRANCE with other companies in the same sector:
The revenue of AP VALPARAISO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
AP VALPARAISO FRANCE recorded a net loss in 2024.
The headquarters of AP VALPARAISO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of AP VALPARAISO FRANCE 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).
AP VALPARAISO FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.