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

API 49 : revenue, balance sheet and financial ratios

API 49 is a French company founded 18 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2023 a revenue of 2.6 M€. 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

Financial history - API 49 (SIREN 503684763)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 2 559 402 € N/C N/C N/C N/C
Net income -227 541 € 61 200 € 91 389 € 39 598 € 50 758 € -2 280 €
EBITDA N/C 122 902 € N/C N/C N/C N/C
Net margin N/C 2.4% N/C N/C N/C N/C

Revenue and income statement

In 2024, API 49 records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 541 €

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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 22%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.933%

Financial autonomy (2024) ?
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

25.756%

Asset age ratio (2024) ?
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

37.7%

Solvency indicators evolution
API 49

Sector positioning

Debt ratio
21.93 2024
2019
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average +15 pts over 3 years

In 2024, the debt ratio of API 49 (21.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.76% 2024
2019
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average -14 pts over 3 years

In 2024, the financial autonomy of API 49 (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.79 years 2023
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Average

In 2023, the repayment capacity of API 49 (1.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.427

Liquidity indicators evolution
API 49

Sector positioning

Liquidity ratio
135.43 2024
2019
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average -15 pts over 3 years

In 2024, the liquidity ratio of API 49 (135.43) 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.

Interest coverage
3.04x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Good

In 2023, the interest coverage of API 49 (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
API 49

Positioning of API 49 in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare API 49 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about API 49

What is the revenue of API 49 ?

The revenue of API 49 in 2023 is 2.6 M€.

Is API 49 profitable?

API 49 recorded a net loss in 2024.

Where is the headquarters of API 49 ?

The headquarters of API 49 is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of API 49 ?

The tax return of API 49 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 49 operate?

API 49 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.