SIREN : 981506587
APN INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CLAIX (38640), this company of category PME shows in 2024 a net income positive of 64 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 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 63 703 € |
| EBITDA | -11 712 € |
| Nettomarge | N/C |
In 2024, APN INVEST generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 712 €
-11 712 €
63 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 717%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
716.791%
85.809%
7.843
In 2024, the debt ratio of APN INVEST (716.79) 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 2024, the financial autonomy of APN INVEST (85.8%) 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 2024, the repayment capacity of APN INVEST (7.84) 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 791.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
791.179
-167.563
In 2024, the liquidity ratio of APN INVEST (791.18) 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 2024, the interest coverage of APN INVEST (-167.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of APN INVEST is estimated at
470 845 €
(range 133 685€ - 932 794€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 APN INVEST with other companies in the same sector:
The revenue of APN INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, APN INVEST generated a net profit of 64 k€ in 2024.
The headquarters of APN INVEST is located in CLAIX (38640), in the department Isere.
The tax return of APN INVEST 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).
APN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.