SIREN : 533820411
APHONE is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in LA MEZIERE (35520), this company of category PME shows in 2024 a net income positive of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 353 781 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, APHONE generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
353 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.98%
62.269%
51.6%
In 2024, the debt ratio of APHONE (19.98) 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 APHONE (62.3%) 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 184.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.618
In 2024, the liquidity ratio of APHONE (184.62) 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.
Based on 101 transactions of similar company sales (all years), the value of APHONE is estimated at 351 761 € (range 112 877€ - 1 180 645€). 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 101 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 APHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of APHONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, APHONE generated a net profit of 354 k€ in 2024.
The headquarters of APHONE is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of APHONE 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).
APHONE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.