SIREN : 953593407
APAX DEVELOPMENT FUND II SPV is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 179 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 178 562 € | 250 766 € |
| Net income | 1 363 € | 4 406 € |
| EBITDA | -46 498 € | -410 000 € |
| Net margin | 0.8% | 1.8% |
In 2025, APAX DEVELOPMENT FUND II SPV achieves revenue of 179 k€. Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -26.0% of revenue. Positive scissor effect: EBITDA margin improves by +137.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
178 562 €
178 562 €
-46 498 €
1 361 290 €
1 363 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 727620%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
727619.87%
0.014%
-46.316%
-595.543
In 2025, the debt ratio of APAX DEVELOPMENT FUND II SPV (727619.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of APAX DEVELOPMENT FUND II SPV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of APAX DEVELOPMENT FUND II SPV (-595.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12233.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12233.301
-5191.613
In 2025, the liquidity ratio of APAX DEVELOPMENT FUND II SPV (12233.30) 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.
In 2025, the interest coverage of APAX DEVELOPMENT FUND II SPV (-5191.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. The gap of 751 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1560 days of revenue, i.e. 774 k€ to permanently finance.
773 715 €
1292 j
541 j
0 j
1560 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 961€ to 197 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 APAX DEVELOPMENT FUND II SPV with other companies in the same sector:
The revenue of APAX DEVELOPMENT FUND II SPV in 2025 is 179 k€.
Yes, APAX DEVELOPMENT FUND II SPV generated a net profit of 1 k€ in 2025.
The headquarters of APAX DEVELOPMENT FUND II SPV is located in PARIS (75008), in the department Paris.
The tax return of APAX DEVELOPMENT FUND II SPV 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).
APAX DEVELOPMENT FUND II SPV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.