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.

Data updated on 2026-05-02

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

Financial history - APIVI (SIREN 887668994)
Indicator 2021
Revenue N/C
Net income -35 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, APIVI records a net loss of 35 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
112.54 2021
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) ?
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

Sector positioning

Liquidity ratio
904.31 2021
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:

Frequently asked questions about APIVI

What is the revenue of APIVI ?

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.