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

APELLIS FRANCE S.A.S. : revenue, balance sheet and financial ratios

APELLIS FRANCE S.A.S. is a French company founded 4 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - APELLIS FRANCE S.A.S. (SIREN 910321827)
Indicator 2023
Revenue N/C
Net income 97 987 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, APELLIS FRANCE S.A.S. generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

97 987 €

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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 432%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

431.883%

Financial autonomy (2023) ?
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

7.188%

Solvency indicators evolution
APELLIS FRANCE S.A.S.

Sector positioning

Debt ratio
431.88 2023
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Watch

In 2023, the debt ratio of APELLIS FRANCE S.A.S. (431.88) 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.

Financial autonomy
7.19% 2023
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of APELLIS FRANCE S.A.S. (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.02. 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

167.016

Liquidity indicators evolution
APELLIS FRANCE S.A.S.

Sector positioning

Liquidity ratio
167.02 2023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average

In 2023, the liquidity ratio of APELLIS FRANCE S.A.S. (167.02) 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.

Positioning of APELLIS FRANCE S.A.S. in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of APELLIS FRANCE S.A.S. is estimated at 475 584 € (range 95 755€ - 799 999€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
95k€ 475k€ 799k€
475 584 € Range: 95 755€ - 799 999€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 987 € × 4.9x = 475 585 €
Range: 95 756€ - 800 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare APELLIS FRANCE S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about APELLIS FRANCE S.A.S.

What is the revenue of APELLIS FRANCE S.A.S. ?

The revenue of APELLIS FRANCE S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is APELLIS FRANCE S.A.S. profitable?

Yes, APELLIS FRANCE S.A.S. generated a net profit of 98 k€ in 2023.

Where is the headquarters of APELLIS FRANCE S.A.S. ?

The headquarters of APELLIS FRANCE S.A.S. is located in PARIS (75008), in the department Paris.

Where to find the tax return of APELLIS FRANCE S.A.S. ?

The tax return of APELLIS FRANCE S.A.S. 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 APELLIS FRANCE S.A.S. operate?

APELLIS FRANCE S.A.S. operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.