Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APHRIMAX : revenue, balance sheet and financial ratios

APHRIMAX is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2020 a net income negative of -45€. 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

Financial history - APHRIMAX (SIREN 533500047)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € -45 € -53 € -165 € -180 €
EBITDA N/C -45 € -54 € -165 € -180 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, APHRIMAX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 4047%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.534%

Financial autonomy (2021) ?
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

4046.973%

Solvency indicators evolution
APHRIMAX

Sector positioning

Debt ratio
-102.53 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent

In 2021, the debt ratio of APHRIMAX (-102.53) 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.

Financial autonomy
4046.97% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Excellent

In 2021, the financial autonomy of APHRIMAX (4047.0%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent

In 2020, the repayment capacity of APHRIMAX (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.61. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

0.613

Liquidity indicators evolution
APHRIMAX

Sector positioning

Liquidity ratio
0.61 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Watch

In 2021, the liquidity ratio of APHRIMAX (0.61) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average

In 2020, the interest coverage of APHRIMAX (0.0x) 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.

Positioning of APHRIMAX in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare APHRIMAX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about APHRIMAX

What is the revenue of APHRIMAX ?

The revenue of APHRIMAX is not publicly disclosed (confidential accounts filed with INPI).

Is APHRIMAX profitable?

APHRIMAX recorded a net loss in 2020.

Where is the headquarters of APHRIMAX ?

The headquarters of APHRIMAX is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.

Where to find the tax return of APHRIMAX ?

The tax return of APHRIMAX 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 APHRIMAX operate?

APHRIMAX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.