APISERVICES : revenue, balance sheet and financial ratios

APISERVICES is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BAGNEUX (92220), this company of category PME shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APISERVICES (SIREN 349912758)
Indicator 2023 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C 1 571 683 € 1 595 763 €
Net income -1 279 € 43 162 € 9 234 € -37 393 € 157 918 € 147 903 €
EBITDA N/C N/C N/C N/C 173 232 € 234 236 €
Net margin N/C N/C N/C N/C 10.0% 9.3%

Revenue and income statement

In 2023, APISERVICES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 279 €

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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 10%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.697%

Financial autonomy (2023) ?
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

58.297%

Asset age ratio (2023) ?
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

40.0%

Solvency indicators evolution
APISERVICES

Sector positioning

Debt ratio
9.7 2023
2020
2021
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good

In 2023, the debt ratio of APISERVICES (9.70) 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
58.3% 2023
2020
2021
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of APISERVICES (58.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

266.198

Liquidity indicators evolution
APISERVICES

Sector positioning

Liquidity ratio
266.2 2023
2020
2021
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of APISERVICES (266.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APISERVICES

Positioning of APISERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare APISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about APISERVICES

What is the revenue of APISERVICES ?

The revenue of APISERVICES in 2016 is 1.6 M€.

Is APISERVICES profitable?

APISERVICES recorded a net loss in 2023.

Where is the headquarters of APISERVICES ?

The headquarters of APISERVICES is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of APISERVICES ?

The tax return of APISERVICES 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 APISERVICES operate?

APISERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.