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

APOSTROPHE & CIE : revenue, balance sheet and financial ratios

APOSTROPHE & CIE is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LISIEUX (14100), this company of category PME shows in 2018 a net income positive of 10 k€. 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 - APOSTROPHE & CIE (SIREN 517552428)
Indicator 2018
Revenue N/C
Net income 10 150 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, APOSTROPHE & CIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 150 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.279%

Financial autonomy (2018) ?
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

24.273%

Asset age ratio (2018) ?
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

84.6%

Solvency indicators evolution
APOSTROPHE & CIE

Sector positioning

Debt ratio
55.28 2018
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Average

In 2018, the debt ratio of APOSTROPHE & CIE (55.28) 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
24.27% 2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Average

In 2018, the financial autonomy of APOSTROPHE & CIE (24.3%) 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 135.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

135.579

Liquidity indicators evolution
APOSTROPHE & CIE

Sector positioning

Liquidity ratio
135.58 2018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Average

In 2018, the liquidity ratio of APOSTROPHE & CIE (135.58) 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.

Positioning of APOSTROPHE & CIE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 180€ to 45 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
6k€ 29k€ 45k€
29 044 € Range: 6 180€ - 45 159€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare APOSTROPHE & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about APOSTROPHE & CIE

What is the revenue of APOSTROPHE & CIE ?

The revenue of APOSTROPHE & CIE is not publicly disclosed (confidential accounts filed with INPI).

Is APOSTROPHE & CIE profitable?

Yes, APOSTROPHE & CIE generated a net profit of 10 k€ in 2018.

Where is the headquarters of APOSTROPHE & CIE ?

The headquarters of APOSTROPHE & CIE is located in LISIEUX (14100), in the department Calvados.

Where to find the tax return of APOSTROPHE & CIE ?

The tax return of APOSTROPHE & CIE 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 APOSTROPHE & CIE operate?

APOSTROPHE & CIE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.