Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: ALBI (81000), Tarn
APLUS 81 : revenue, balance sheet and financial ratios
APLUS 81 is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in ALBI (81000),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, APLUS 81 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 298 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
35.724%
Financial autonomy (2025)
?
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
44.458%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1048.058
545.945
367.372
240.588
198.125
119.52
109.955
77.683
47.227
35.724
Financial autonomy
5.646
9.935
14.031
20.437
21.29
28.128
30.097
34.346
43.909
44.458
Repayment capacity
None
None
6.957
4.728
6.233
None
None
None
None
None
Cash flow / Revenue
None%
None%
4.363%
5.961%
4.443%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.722025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average-16 pts over 3 years
In 2025, the debt ratio of APLUS 81 (35.72) 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
44.46%2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average
In 2025, the financial autonomy of APLUS 81 (44.5%) 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 232.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
232.733
Liquidity indicators evolution APLUS 81
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.726
204.325
211.111
253.616
208.654
218.885
234.911
233.854
245.354
232.733
Interest coverage
None
None
13.931
8.692
9.275
None
None
None
None
None
Sector positioning
Liquidity ratio
232.732025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Average-8 pts over 3 years
In 2025, the liquidity ratio of APLUS 81 (232.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 APLUS 81
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
627 540 €
672 852 €
654 300 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
82
79
88
0
0
0
0
0
Customer payment term (days)
0
0
69
70
81
0
0
0
0
0
Supplier payment term (days)
0
0
60
60
81
0
0
0
0
0
Positioning of APLUS 81 in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of APLUS 81 is estimated at
132 092 €
(range 88 355€ - 243 854€).
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.
Estimated enterprise value2025
131 transactions
88k€132k€243k€
132 092 €Range: 88 355€ - 243 854€
NAF 5 année 2025
Valuation method used
Net Income Multiple
38 298 €
×
3.4x
=132 093 €
Range: 88 356€ - 243 855€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)
Compare APLUS 81 with other companies in the same sector:
Yes, APLUS 81 generated a net profit of 38 k€ in 2025.
Where is the headquarters of APLUS 81 ?
The headquarters of APLUS 81 is located in ALBI (81000), in the department Tarn.
Where to find the tax return of APLUS 81 ?
The tax return of APLUS 81 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 APLUS 81 operate?
APLUS 81 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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