SIREN : 852531094
APB INVESTMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31100), this company of category PME shows in 2025 a net income negative of -2 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 367 € | -3 366 € | 95 493 € | 102 933 € | -16 720 € |
| EBITDA | -2 960 € | -2 861 € | -3 218 € | -3 070 € | -15 934 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, APB INVESTMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 960 €
-2 960 €
-2 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.521%
7.232%
-13.184
In 2025, the debt ratio of APB INVESTMENT (9.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APB INVESTMENT (7.2%) 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 APB INVESTMENT (-13.18) 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 260.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.52
-42.838
In 2025, the liquidity ratio of APB INVESTMENT (260.52) 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.
In 2025, the interest coverage of APB INVESTMENT (-42.8x) 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.
Compare APB INVESTMENT with other companies in the same sector:
The revenue of APB INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
APB INVESTMENT recorded a net loss in 2025.
The headquarters of APB INVESTMENT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of APB INVESTMENT 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).
APB INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.