Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-02 (8 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: VILLEFRANCHE-DE-LAURAGAIS (31290), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.P.I. LAURAGAIS : revenue, balance sheet and financial ratios
A.P.I. LAURAGAIS is a French company
founded 8 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in VILLEFRANCHE-DE-LAURAGAIS (31290),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.P.I. LAURAGAIS (SIREN 833381734)
Indicator
2024
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-14 529 €
14 959 €
-16 315 €
22 755 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A.P.I. LAURAGAIS records a net loss of 15 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
-14 529 €
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
31.684%
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
31.161%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2024
Debt ratio
0.549
94.592
75.357
31.684
Financial autonomy
27.127
19.755
25.812
31.161
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
31.682024
2020
2021
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of A.P.I. LAURAGAIS (31.68) 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
31.16%2024
2020
2021
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+20 pts over 3 years
In 2024, the financial autonomy of A.P.I. LAURAGAIS (31.2%) 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 151.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.185
Liquidity indicators evolution A.P.I. LAURAGAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2024
Liquidity ratio
127.084
152.628
170.975
151.185
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
151.192024
2020
2021
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+13 pts over 3 years
In 2024, the liquidity ratio of A.P.I. LAURAGAIS (151.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of A.P.I. LAURAGAIS in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare A.P.I. LAURAGAIS with other companies in the same sector:
The revenue of A.P.I. LAURAGAIS is not publicly disclosed (confidential accounts filed with INPI).
Is A.P.I. LAURAGAIS profitable?
A.P.I. LAURAGAIS recorded a net loss in 2024.
Where is the headquarters of A.P.I. LAURAGAIS ?
The headquarters of A.P.I. LAURAGAIS is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.
Where to find the tax return of A.P.I. LAURAGAIS ?
The tax return of A.P.I. LAURAGAIS 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 A.P.I. LAURAGAIS operate?
A.P.I. LAURAGAIS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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