Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APC FINANCES : revenue, balance sheet and financial ratios

APC FINANCES is a French company founded 5 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a net income positive of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APC FINANCES (SIREN 894196872)
Indicator 2024 2023
Revenue N/C N/C
Net income 204 311 € 294 924 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, APC FINANCES generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 295 k€ -> 204 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 311 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.018%

Financial autonomy (2024) ?
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

48.96%

Asset age ratio (2024) ?
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

74.0%

Solvency indicators evolution
APC FINANCES

Sector positioning

Debt ratio
59.02 2024
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average +50 pts over 2 years

In 2024, the debt ratio of APC FINANCES (59.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.96% 2024
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good -13 pts over 2 years

In 2024, the financial autonomy of APC FINANCES (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

443.626

Liquidity indicators evolution
APC FINANCES

Sector positioning

Liquidity ratio
443.63 2024
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good +5 pts over 2 years

In 2024, the liquidity ratio of APC FINANCES (443.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of APC FINANCES in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of APC FINANCES is estimated at 683 683 € (range 250 448€ - 1 757 590€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
250k€ 683k€ 1757k€
683 683 € Range: 250 448€ - 1 757 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 311 € × 3.3x = 683 683 €
Range: 250 448€ - 1 757 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare APC FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about APC FINANCES

What is the revenue of APC FINANCES ?

The revenue of APC FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is APC FINANCES profitable?

Yes, APC FINANCES generated a net profit of 204 k€ in 2024.

Where is the headquarters of APC FINANCES ?

The headquarters of APC FINANCES is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of APC FINANCES ?

The tax return of APC FINANCES 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 APC FINANCES operate?

APC FINANCES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.