Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-01 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: KERTZFELD (67230), Bas-Rhin
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 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in KERTZFELD (67230),
this company of category PME
shows in 2023 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, API generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 152 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 832 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.51%
Financial autonomy (2023)
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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
30.05%
Solvency indicators evolution API
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
30.508
9.571
23.737
29.225
39.9
40.619
22.51
Financial autonomy
15.626
22.141
30.549
21.016
36.403
29.861
30.05
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.512023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average
In 2023, the debt ratio of API (22.51) 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
30.05%2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good-8 pts over 3 years
In 2023, the financial autonomy of API (30.1%) 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.
Positioning of API in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of API is estimated at
451 536 €
(range 158 128€ - 859 816€).
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.
Estimated enterprise value2023
88 tx
158k€451k€859k€
451 536 €Range: 158 128€ - 859 816€
NAF 5 all-time
Valuation method used
Net Income Multiple
151 832 €
×
3.0x
=451 537 €
Range: 158 128€ - 859 816€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare API with other companies in the same sector:
The revenue of API is not publicly disclosed (confidential accounts filed with INPI).
Is API profitable?
Yes, API generated a net profit of 152 k€ in 2023.
Where is the headquarters of API ?
The headquarters of API is located in KERTZFELD (67230), in the department Bas-Rhin.
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 Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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