Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APM DISTRIBUTION : revenue, balance sheet and financial ratios

APM DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LACHAPELLE-SOUS-AUBENAS (07200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - APM DISTRIBUTION (SIREN 845363530)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, APM DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.439%

Financial autonomy (2020) ?
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

4.627%

Solvency indicators evolution
APM DISTRIBUTION

Sector positioning

Debt ratio
6.44 2020
2020
Q1: 5.95
Med: 22.23
Q3: 61.83
Good

In 2020, the debt ratio of APM DISTRIBUTION (6.44) 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
4.63% 2020
2020
Q1: 34.4%
Med: 51.79%
Q3: 64.18%
Watch

In 2020, the financial autonomy of APM DISTRIBUTION (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

355.396

Liquidity indicators evolution
APM DISTRIBUTION

Sector positioning

Liquidity ratio
355.4 2020
2020
Q1: 154.32
Med: 218.29
Q3: 333.86
Excellent

In 2020, the liquidity ratio of APM DISTRIBUTION (355.40) 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 APM DISTRIBUTION in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare APM DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about APM DISTRIBUTION

What is the revenue of APM DISTRIBUTION ?

The revenue of APM DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is APM DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of APM DISTRIBUTION ?

The headquarters of APM DISTRIBUTION is located in LACHAPELLE-SOUS-AUBENAS (07200), in the department Ardeche.

Where to find the tax return of APM DISTRIBUTION ?

The tax return of APM DISTRIBUTION 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 APM DISTRIBUTION operate?

APM DISTRIBUTION operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.