SIREN : 900376989
APA-INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a net income negative of -271 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -271 002 € | -115 014 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, APA-INVEST records a net loss of 271 k€. This deficit will reduce equity on the balance sheet.
-271 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.483%
51.367%
In 2022, the debt ratio of APA-INVEST (94.48) 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 2022, the financial autonomy of APA-INVEST (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.015
In 2022, the liquidity ratio of APA-INVEST (14.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare APA-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of APA-INVEST is not publicly disclosed (confidential accounts filed with INPI).
APA-INVEST recorded a net loss in 2022.
The headquarters of APA-INVEST is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of APA-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).
APA-INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.