SIREN : 842873697
APHISY is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 59 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 409 € | 86 952 € | 96 403 € | 90 163 € | 84 000 € | 84 000 € | N/C |
| Net income | -385 800 € | 31 714 € | 321 152 € | 54 896 € | 205 007 € | 190 711 € | -8 026 € |
| EBITDA | -5 297 € | 5 745 € | 13 295 € | 9 952 € | 5 366 € | 16 395 € | -8 126 € |
| Net margin | -649.4% | 36.5% | 333.1% | 60.9% | 244.1% | 227.0% | N/C |
In 2024, APHISY achieves revenue of 59 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.7%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -192%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -386 k€ (-649.4% of revenue), which will impact equity.
59 409 €
59 409 €
-5 297 €
-22 704 €
-385 800 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.974%
51.91%
-14.124%
-127.161
87.6%
In 2024, the debt ratio of APHISY (91.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of APHISY (51.9%) 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 APHISY (-127.16) 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 1165.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1165.95
-6936.587
In 2024, the liquidity ratio of APHISY (1165.95) 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.
In 2024, the interest coverage of APHISY (-6936.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 465 days of revenue, i.e. 77 k€ to permanently finance.
76 714 €
25 j
184 j
0 j
465 j
Based on 54 transactions of similar company sales
in 2024,
the value of APHISY is estimated at
34 978 €
(range 21 760€ - 41 582€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 APHISY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APHISY in 2024 is 59 k€.
APHISY recorded a net loss in 2024.
The headquarters of APHISY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of APHISY 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).
APHISY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.