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

API PROTECTION : revenue, balance sheet and financial ratios

API PROTECTION is a French company founded 31 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VOURLES (69390), this company of category PME shows in 2019 a net income positive of 30 k€. 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 PROTECTION (SIREN 397969163)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 30 272 € 68 304 € 28 229 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, API PROTECTION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 28 k€ -> 30 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 272 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.935%

Financial autonomy (2019) ?
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

37.096%

Asset age ratio (2019) ?
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

25.2%

Solvency indicators evolution
API PROTECTION

Sector positioning

Debt ratio
75.94 2019
2016
2018
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Average +50 pts over 3 years

In 2019, the debt ratio of API PROTECTION (75.94) 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
37.1% 2019
2016
2018
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Average +16 pts over 3 years

In 2019, the financial autonomy of API PROTECTION (37.1%) 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 122.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

122.466

Liquidity indicators evolution
API PROTECTION

Sector positioning

Liquidity ratio
122.47 2019
2016
2018
2019
Q1: 141.47
Med: 224.29
Q3: 369.63
Watch

In 2019, the liquidity ratio of API PROTECTION (122.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of API PROTECTION in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of API PROTECTION is estimated at 92 198 € (range 21 425€ - 181 811€). 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 value 2019
57 tx
21k€ 92k€ 181k€
92 198 € Range: 21 425€ - 181 811€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 272 € × 3.0x = 92 199 €
Range: 21 426€ - 181 812€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare API PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about API PROTECTION

What is the revenue of API PROTECTION ?

The revenue of API PROTECTION is not publicly disclosed (confidential accounts filed with INPI).

Is API PROTECTION profitable?

Yes, API PROTECTION generated a net profit of 30 k€ in 2019.

Where is the headquarters of API PROTECTION ?

The headquarters of API PROTECTION is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of API PROTECTION ?

The tax return of API PROTECTION 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 PROTECTION operate?

API PROTECTION operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.