Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-25 (5 years)Status: ActiveBusiness sector: Gestion d'installations informatiquesLocation: THUN-SAINT-MARTIN (59141), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
API MENUISERIE : revenue, balance sheet and financial ratios
API MENUISERIE is a French company
founded 5 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in THUN-SAINT-MARTIN (59141),
this company of category PME
shows in 2021 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - API MENUISERIE (SIREN 888575537)
Indicator
2021
Revenue
N/C
Net income
3 433 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, API MENUISERIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 433 €
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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 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
5.797%
Financial autonomy (2021)
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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
26.93%
Asset age ratio (2021)
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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
2021
Debt ratio
5.797
Financial autonomy
26.93
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.82021
2021
Q1: 0.02
Med: 13.21
Q3: 85.98
Good
In 2021, the debt ratio of API MENUISERIE (5.80) 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
26.93%2021
2021
Q1: 15.82%
Med: 34.4%
Q3: 58.62%
Average
In 2021, the financial autonomy of API MENUISERIE (26.9%) 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 134.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
134.775
Liquidity indicators evolution API MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
134.775
Interest coverage
None
Sector positioning
Liquidity ratio
134.782021
2021
Q1: 132.45
Med: 191.98
Q3: 298.33
Average
In 2021, the liquidity ratio of API MENUISERIE (134.78) 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 MENUISERIE in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 3 215€ to 15 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3k€4k€15k€
4 453 €Range: 3 215€ - 15 005€
NAF 4 année 2021
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Gestion d'installations informatiques)
Compare API MENUISERIE with other companies in the same sector:
The revenue of API MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is API MENUISERIE profitable?
Yes, API MENUISERIE generated a net profit of 3 k€ in 2021.
Where is the headquarters of API MENUISERIE ?
The headquarters of API MENUISERIE is located in THUN-SAINT-MARTIN (59141), in the department Nord.
Where to find the tax return of API MENUISERIE ?
The tax return of API MENUISERIE 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 MENUISERIE operate?
API MENUISERIE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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