SIREN : 849351176
APHAIA FINANCE 2 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VALBONNE (06560), this company of category PME shows in 2024 a net income negative of -98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -97 603 € | 458 € | 5 458 € | -12 939 € |
| EBITDA | -1 131 131 € | -1 502 € | -4 328 € | -2 540 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, APHAIA FINANCE 2 records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-1 131 131 €
-41 275 €
-97 603 €
The debt ratio (= Financial debt / Equity x 100) stands at -22961%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22960.527%
-0.403%
-18.856
In 2024, the debt ratio of APHAIA FINANCE 2 (-22960.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of APHAIA FINANCE 2 (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APHAIA FINANCE 2 (-18.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.703
-6.945
In 2024, the liquidity ratio of APHAIA FINANCE 2 (147.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of APHAIA FINANCE 2 (-7.0x) 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.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare APHAIA FINANCE 2 with other companies in the same sector:
The revenue of APHAIA FINANCE 2 is not publicly disclosed (confidential accounts filed with INPI).
APHAIA FINANCE 2 recorded a net loss in 2024.
The headquarters of APHAIA FINANCE 2 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of APHAIA FINANCE 2 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).
APHAIA FINANCE 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.