Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2004-03-01 (22 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: LE PONT-DE-CLAIX (38800), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APROTEC : revenue, balance sheet and financial ratios
APROTEC is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LE PONT-DE-CLAIX (38800),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, APROTEC generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 22 k€ -> 91 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
8.79%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
36.532
21.564
22.456
17.8
11.02
6.422
8.79
Finanzielle Autonomie
63.075
61.124
66.338
68.723
73.913
84.289
81.351
Rückzahlungsfähigkeit
None
1.116
None
None
None
None
None
Cashflow / Umsatz
None%
11.652%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
8.792023
2021
2022
2023
Q1: 0.89
Méd: 18.56
Q3: 63.22
Good
In 2023, the debt ratio of APROTEC (8.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.35%2023
2021
2022
2023
Q1: 14.66%
Méd: 38.82%
Q3: 59.48%
Excellent
In 2023, the financial autonomy of APROTEC (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 774.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
774.296
Entwicklung der Liquiditätskennzahlen APROTEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
610.278
340.274
454.327
438.911
485.784
860.093
774.296
Zinsdeckung
None
1.686
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
774.32023
2021
2022
2023
Q1: 134.38
Méd: 207.86
Q3: 308.7
Excellent
In 2023, the liquidity ratio of APROTEC (774.30) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen APROTEC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
0 €
403 688 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
58
0
0
0
0
0
Crédit clients (jours)
0
68
0
0
0
0
0
Crédit fournisseurs (jours)
0
102
0
0
0
0
0
Positionnement de APROTEC dans son secteur
Vergleich mit der Branche Commerce de détail d'équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 152 189€ to 628 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
152k€238k€628k€
238 686 €Range: 152 189€ - 628 526€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare APROTEC with other companies in the same sector:
Yes, APROTEC generated a net profit of 91 k€ in 2023.
Where is the headquarters of APROTEC ?
The headquarters of APROTEC is located in LE PONT-DE-CLAIX (38800), in the department Isere.
Where to find the tax return of APROTEC ?
The tax return of APROTEC 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 APROTEC operate?
APROTEC operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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