SIREN : 531976017
APEX TIMING is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in ANNECY (74000), this company of category ETI shows in 2020 a net income positive of 395 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 394 546 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, APEX TIMING generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
394 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
89.153%
28.5%
In 2020, the debt ratio of APEX TIMING (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of APEX TIMING (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 906.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.275
In 2020, the liquidity ratio of APEX TIMING (906.27) 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.
Based on 120 transactions of similar company sales (all years), the value of APEX TIMING is estimated at 849 246 € (range 368 522€ - 2 345 413€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APEX TIMING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of APEX TIMING is not publicly disclosed (confidential accounts filed with INPI).
Yes, APEX TIMING generated a net profit of 395 k€ in 2020.
The headquarters of APEX TIMING is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of APEX TIMING 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).
APEX TIMING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.