SIREN : 879770428
APES BIO CONCEPT is a French company founded 6 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MALLEMOISSON (04510), this company of category PME has financial data available below. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -379 € | -276 € | -370 € | -367 € | -365 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, APES BIO CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-379 €
-379 €
The liquidity ratio (= Current assets / Current liabilities) stands at 2425.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2425.581
0.0
In 2024, the liquidity ratio of APES BIO CONCEPT (2425.58) 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 2024, the interest coverage of APES BIO CONCEPT (0.0x) 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 APES BIO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of APES BIO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of APES BIO CONCEPT is located in MALLEMOISSON (04510), in the department Alpes-de-Haute-Provence.
The tax return of APES BIO CONCEPT 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).
APES BIO CONCEPT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.