APCONSEIL IMMOBILIER : revenue, balance sheet and financial ratios

APCONSEIL IMMOBILIER is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERSAILLES (78000), this company of category PME shows in 2018 a revenue of 690 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

Financial history - APCONSEIL IMMOBILIER (SIREN 812461234)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 689 675 € 361 842 € 448 899 €
Net income -34 623 € 147 025 € 73 548 € 63 679 € 13 156 € 33 887 € 42 466 €
EBITDA N/C N/C N/C N/C 20 684 € 44 772 € 53 123 €
Net margin N/C N/C N/C N/C 1.9% 9.4% 9.5%

Revenue and income statement

In 2023, APCONSEIL IMMOBILIER records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 623 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.155

Liquidity indicators evolution
APCONSEIL IMMOBILIER

Sector positioning

Liquidity ratio
171.16 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of APCONSEIL IMMOBILIER (171.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APCONSEIL IMMOBILIER

Positioning of APCONSEIL IMMOBILIER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare APCONSEIL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about APCONSEIL IMMOBILIER

What is the revenue of APCONSEIL IMMOBILIER ?

The revenue of APCONSEIL IMMOBILIER in 2018 is 690 k€.

Is APCONSEIL IMMOBILIER profitable?

APCONSEIL IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of APCONSEIL IMMOBILIER ?

The headquarters of APCONSEIL IMMOBILIER is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of APCONSEIL IMMOBILIER ?

The tax return of APCONSEIL IMMOBILIER 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 APCONSEIL IMMOBILIER operate?

APCONSEIL IMMOBILIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.