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

API : revenue, balance sheet and financial ratios

API is a French company founded 20 years ago, specialized in the sector Location de logements. Based in SAINT-GERMAIN-EN-COGLES (35133), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - API (SIREN 483534996)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, API records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -246%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-245.946%

Financial autonomy (2023) ?
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

45.763%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
API

Sector positioning

Debt ratio
-245.95 2023
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Good

In 2023, the debt ratio of API (-245.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.76% 2023
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good -11 pts over 2 years

In 2023, the financial autonomy of API (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6.911

Liquidity indicators evolution
API

Sector positioning

Liquidity ratio
6.91 2023
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Watch

In 2023, the liquidity ratio of API (6.91) 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.

Positioning of API in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare API with other companies in the same sector:

Frequently asked questions about API

What is the revenue of API ?

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

Is API profitable?

Profitability information is not publicly available.

Where is the headquarters of API ?

The headquarters of API is located in SAINT-GERMAIN-EN-COGLES (35133), in the department Ille-et-Vilaine.

Where to find the tax return of API ?

The tax return of API 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 API operate?

API operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.