APEX FUND ADMINISTRATION (FRANCE) : revenue, balance sheet and financial ratios

APEX FUND ADMINISTRATION (FRANCE) is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 2 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 - APEX FUND ADMINISTRATION (FRANCE) (SIREN 840951651)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 2 294 € 6 670 € 7 054 € 10 046 € 4 431 €
Net income -8 348 € -5 786 € -1 281 € -580 € -1 031 € -3 975 €
EBITDA -8 296 € -5 781 € -1 281 € -554 € -732 € -3 972 €
Net margin N/C -252.2% -19.2% -8.2% -10.3% -89.7%

Revenue and income statement

In 2024, APEX FUND ADMINISTRATION (FRANCE) records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 296 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 296 €

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

-8 348 €

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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 1%. 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 34%. The balance between equity and debt is satisfactory.

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

1.3%

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

34.191%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.006

Solvency indicators evolution
APEX FUND ADMINISTRATION (FRANCE)

Sector positioning

Debt ratio
1.3 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good

In 2024, the debt ratio of APEX FUND ADMINISTRATION ... (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.19% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -8 pts over 3 years

In 2024, the financial autonomy of APEX FUND ADMINISTRATION ... (34.2%) 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.

Repayment capacity
-0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2024, the repayment capacity of APEX FUND ADMINISTRATION ... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.03. 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

150.033

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.627

Liquidity indicators evolution
APEX FUND ADMINISTRATION (FRANCE)

Sector positioning

Liquidity ratio
150.03 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good -18 pts over 3 years

In 2024, the liquidity ratio of APEX FUND ADMINISTRATION ... (150.03) 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.

Interest coverage
-0.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2024, the interest coverage of APEX FUND ADMINISTRATION ... (-0.6x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

279 j

Inventory turnover (2024) ?
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
APEX FUND ADMINISTRATION (FRANCE)

Positioning of APEX FUND ADMINISTRATION (FRANCE) in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare APEX FUND ADMINISTRATION (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about APEX FUND ADMINISTRATION (FRANCE)

What is the revenue of APEX FUND ADMINISTRATION (FRANCE) ?

The revenue of APEX FUND ADMINISTRATION (FRANCE) in 2023 is 2 k€.

Is APEX FUND ADMINISTRATION (FRANCE) profitable?

APEX FUND ADMINISTRATION (FRANCE) recorded a net loss in 2024.

Where is the headquarters of APEX FUND ADMINISTRATION (FRANCE) ?

The headquarters of APEX FUND ADMINISTRATION (FRANCE) is located in PARIS (75002), in the department Paris.

Where to find the tax return of APEX FUND ADMINISTRATION (FRANCE) ?

The tax return of APEX FUND ADMINISTRATION (FRANCE) 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 APEX FUND ADMINISTRATION (FRANCE) operate?

APEX FUND ADMINISTRATION (FRANCE) operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.