Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APIVI : revenue, balance sheet and financial ratios
APIVI is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2021 a net income negative of -35€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, APIVI records a net loss of 35 €. This deficit will reduce equity on the balance sheet.
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
-35 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
112.539%
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
41.847%
Solvency indicators evolution APIVI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
112.539
Financial autonomy
41.847
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.542021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average
In 2021, the debt ratio of APIVI (112.54) 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
41.85%2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Good
In 2021, the financial autonomy of APIVI (41.9%) 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 904.31. 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
904.314
Liquidity indicators evolution APIVI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
904.314
Interest coverage
None
Sector positioning
Liquidity ratio
904.312021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Excellent
In 2021, the liquidity ratio of APIVI (904.31) 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.
Positioning of APIVI in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare APIVI with other companies in the same sector:
The revenue of APIVI is not publicly disclosed (confidential accounts filed with INPI).
Is APIVI profitable?
APIVI recorded a net loss in 2021.
Where is the headquarters of APIVI ?
The headquarters of APIVI is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of APIVI ?
The tax return of APIVI 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 APIVI operate?
APIVI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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