SIREN : 417631421
A.P.H is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BONDUES (59910), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, A.P.H is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 762 744 € | 3 629 725 € | 2 489 527 € | 661 834 € |
| Net income | -431 429 € | 160 108 € | 585 382 € | 176 561 € | 10 594 € |
| EBITDA | N/C | 149 520 € | 645 206 € | 194 137 € | 11 925 € |
| Net margin | N/C | 5.8% | 16.1% | 7.1% | 1.6% |
In 2022, A.P.H records a net loss of 431 k€. This deficit will reduce equity on the balance sheet.
2 762 744 €
982 924 €
149 520 €
130 013 €
160 108 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. This ratio is less favorable than the sector median (31.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (38.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.9%).
228.03%
26.75%
4.95%
11.42
68.4%
In 2020, the debt ratio of A.P.H (228.0%) 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.
In 2020, the financial autonomy of A.P.H (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.54. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. This ratio is more favorable than the sector median (0.2x).
6.54
10.61
In 2022, the liquidity ratio of A.P.H (1.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of A.P.H (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 202 days of revenue, i.e. 0 € to permanently finance.
1 553 380 €
27 j
25 j
177 j
202 j
Compare A.P.H with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Nord:
The revenue of A.P.H in 2020 is 2.8 M€.
A.P.H recorded a net loss in 2022.
The headquarters of A.P.H is located in BONDUES (59910), in the department Nord.
The tax return of A.P.H 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).
A.P.H operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.