AAP AIDE A LA PERSONNE GIABDA : revenue, balance sheet and financial ratios

AAP AIDE A LA PERSONNE GIABDA is a French company founded 11 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in NONVILLIERS-GRANDHOUX (28120), this company of category PME shows in 2016 a revenue of 35 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 - AAP AIDE A LA PERSONNE GIABDA (SIREN 804985430)
Indicator 2020 2016 2015
Revenue N/C 34 839 € 13 324 €
Net income 0 € 8 078 € 564 €
EBITDA N/C 10 248 € 1 440 €
Net margin N/C 23.2% 4.2%

Revenue and income statement

In 2020, AAP AIDE A LA PERSONNE GIABDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 564 € -> 0 €.

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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 -342%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-341.724%

Financial autonomy (2020) ?
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

-127.771%

Asset age ratio (2020) ?
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

19.8%

Solvency indicators evolution
AAP AIDE A LA PERSONNE GIABDA

Sector positioning

Debt ratio
-341.72 2020
2015
2016
2020
Q1: 0.0
Med: 16.84
Q3: 78.36
Excellent -53 pts over 3 years

In 2020, the debt ratio of AAP AIDE A LA PERSONNE GI... (-341.72) 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.

Financial autonomy
-127.77% 2020
2015
2016
2020
Q1: 2.55%
Med: 28.49%
Q3: 53.3%
Watch -53 pts over 3 years

In 2020, the financial autonomy of AAP AIDE A LA PERSONNE GI... (-127.8%) 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.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent

In 2016, the repayment capacity of AAP AIDE A LA PERSONNE GI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.766

Liquidity indicators evolution
AAP AIDE A LA PERSONNE GIABDA

Sector positioning

Liquidity ratio
156.77 2020
2015
2016
2020
Q1: 122.23
Med: 203.96
Q3: 376.72
Average -8 pts over 3 years

In 2020, the liquidity ratio of AAP AIDE A LA PERSONNE GI... (156.77) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2016, the interest coverage of AAP AIDE A LA PERSONNE GI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AAP AIDE A LA PERSONNE GIABDA

Positioning of AAP AIDE A LA PERSONNE GIABDA in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare AAP AIDE A LA PERSONNE GIABDA with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about AAP AIDE A LA PERSONNE GIABDA

What is the revenue of AAP AIDE A LA PERSONNE GIABDA ?

The revenue of AAP AIDE A LA PERSONNE GIABDA in 2016 is 35 k€.

Is AAP AIDE A LA PERSONNE GIABDA profitable?

Yes, AAP AIDE A LA PERSONNE GIABDA generated a net profit of 8 k€ in 2016.

Where is the headquarters of AAP AIDE A LA PERSONNE GIABDA ?

The headquarters of AAP AIDE A LA PERSONNE GIABDA is located in NONVILLIERS-GRANDHOUX (28120), in the department Eure-et-Loir.

Where to find the tax return of AAP AIDE A LA PERSONNE GIABDA ?

The tax return of AAP AIDE A LA PERSONNE GIABDA 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 AAP AIDE A LA PERSONNE GIABDA operate?

AAP AIDE A LA PERSONNE GIABDA operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.