Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1997-12-01 (28 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
API AUDIT PARTNERS INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios
API AUDIT PARTNERS INTERNATIONAL FRANCE is a French company
founded 28 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75014),
this company of category PME
shows in 2017 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - API AUDIT PARTNERS INTERNATIONAL FRANCE (SIREN 417710472)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
150 140 €
11 980 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, API AUDIT PARTNERS INTERNATIONAL FRANCE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 12 k€ -> 150 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 140 €
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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 6%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
6.323%
Financial autonomy (2017)
?
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
24.744%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution API AUDIT PARTNERS INTERNATIONAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
10.701
6.323
Financial autonomy
40.989
24.744
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.322017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average
In 2017, the debt ratio of API AUDIT PARTNERS INTERN... (6.32) 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
24.74%2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Average-13 pts over 2 years
In 2017, the financial autonomy of API AUDIT PARTNERS INTERN... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
133.722
Liquidity indicators evolution API AUDIT PARTNERS INTERNATIONAL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
175.69
133.722
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.722017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average-9 pts over 2 years
In 2017, the liquidity ratio of API AUDIT PARTNERS INTERN... (133.72) 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.
Positioning of API AUDIT PARTNERS INTERNATIONAL FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of API AUDIT PARTNERS INTERNATIONAL FRANCE is estimated at
751 357 €
(range 239 137€ - 1 603 660€).
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 value2017
63 tx
239k€751k€1603k€
751 357 €Range: 239 137€ - 1 603 660€
NAF 5 année 2017
Valuation method used
Net Income Multiple
150 140 €
×
5.0x
=751 358 €
Range: 239 137€ - 1 603 660€
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 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare API AUDIT PARTNERS INTERNATIONAL FRANCE with other companies in the same sector:
Frequently asked questions about API AUDIT PARTNERS INTERNATIONAL FRANCE
What is the revenue of API AUDIT PARTNERS INTERNATIONAL FRANCE ?
The revenue of API AUDIT PARTNERS INTERNATIONAL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is API AUDIT PARTNERS INTERNATIONAL FRANCE profitable?
Yes, API AUDIT PARTNERS INTERNATIONAL FRANCE generated a net profit of 150 k€ in 2017.
Where is the headquarters of API AUDIT PARTNERS INTERNATIONAL FRANCE ?
The headquarters of API AUDIT PARTNERS INTERNATIONAL FRANCE is located in PARIS (75014), in the department Paris.
Where to find the tax return of API AUDIT PARTNERS INTERNATIONAL FRANCE ?
The tax return of API AUDIT PARTNERS INTERNATIONAL FRANCE 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 AUDIT PARTNERS INTERNATIONAL FRANCE operate?
API AUDIT PARTNERS INTERNATIONAL FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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