Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-06-12 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: STEENBECQUE (59189), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APFH : revenue, balance sheet and financial ratios
APFH is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in STEENBECQUE (59189),
this company of category ETI
shows in 2018 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, APFH generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 150 k€ -> 145 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.768%
Financial autonomy (2018)
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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
58.779%
Solvency indicators evolution APFH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
80.046
69.768
Financial autonomy
55.46
58.779
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
69.772018
2017
2018
Q1: 0.81
Med: 28.0
Q3: 115.81
Average
In 2018, the debt ratio of APFH (69.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.78%2018
2017
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Good
In 2018, the financial autonomy of APFH (58.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7371.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
7371.736
Liquidity indicators evolution APFH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
8611.975
7371.736
Interest coverage
None
None
Sector positioning
Liquidity ratio
7371.742018
2017
2018
Q1: 101.27
Med: 310.92
Q3: 1278.01
Excellent
In 2018, the liquidity ratio of APFH (7371.74) 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.
Positioning of APFH in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2018,
the value of APFH is estimated at
992 643 €
(range 313 373€ - 2 069 028€).
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 value2018
89 tx
313k€992k€2069k€
992 643 €Range: 313 373€ - 2 069 028€
NAF 5 année 2018
Valuation method used
Net Income Multiple
144 883 €
×
6.9x
=992 644 €
Range: 313 374€ - 2 069 028€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 des sièges sociaux)
Compare APFH with other companies in the same sector:
The revenue of APFH is not publicly disclosed (confidential accounts filed with INPI).
Is APFH profitable?
Yes, APFH generated a net profit of 145 k€ in 2018.
Where is the headquarters of APFH ?
The headquarters of APFH is located in STEENBECQUE (59189), in the department Nord.
Where to find the tax return of APFH ?
The tax return of APFH 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 APFH operate?
APFH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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