Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-15 (17 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LUNEGARDE (46240), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APIENERGIES : revenue, balance sheet and financial ratios
APIENERGIES is a French company
founded 17 years ago,
specialized in the sector Production d'électricité.
Based in LUNEGARDE (46240),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, APIENERGIES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 9 k€ -> 14 k€.
Net income (2019)
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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
13 628 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
55.122%
Financial autonomy (2019)
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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
61.379%
Solvency indicators evolution APIENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
83.943
55.122
Financial autonomy
53.91
61.379
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.122019
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of APIENERGIES (55.12) 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
61.38%2019
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent
In 2019, the financial autonomy of APIENERGIES (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of APIENERGIES in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of APIENERGIES is estimated at
39 243 €
(range 9 964€ - 144 768€).
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 value2019
85 tx
9k€39k€144k€
39 243 €Range: 9 964€ - 144 768€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 628 €
×
2.9x
=39 244 €
Range: 9 965€ - 144 769€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare APIENERGIES with other companies in the same sector:
The revenue of APIENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is APIENERGIES profitable?
Yes, APIENERGIES generated a net profit of 14 k€ in 2019.
Where is the headquarters of APIENERGIES ?
The headquarters of APIENERGIES is located in LUNEGARDE (46240), in the department Lot.
Where to find the tax return of APIENERGIES ?
The tax return of APIENERGIES 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 APIENERGIES operate?
APIENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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