SIREN : 848833141
AP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTIVILLIERS (76290), this company of category PME shows in 2024 a net income negative of -83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -83 461 € | 263 138 € | 111 365 € | 44 810 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AP records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.639%
55.266%
60.3%
In 2024, the debt ratio of AP (23.64) 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 AP (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.905
In 2024, the liquidity ratio of AP (135.91) 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.
Compare AP with other companies in the same sector:
The revenue of AP is not publicly disclosed (confidential accounts filed with INPI).
AP recorded a net loss in 2024.
The headquarters of AP is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of AP 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 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.