SIREN : 507511228
APOTIKEREZH is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CARHAIX-PLOUGUER (29270), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 949 067 € |
| Net income | 93 331 € | 110 277 € | 91 751 € |
| EBITDA | N/C | N/C | 123 190 € |
| Net margin | N/C | N/C | 4.7% |
In 2018, APOTIKEREZH generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 92 k€ -> 93 k€.
93 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.214%
71.834%
14.0%
In 2018, the debt ratio of APOTIKEREZH (23.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of APOTIKEREZH (71.8%) 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.
In 2016, the repayment capacity of APOTIKEREZH (6.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.213
In 2018, the liquidity ratio of APOTIKEREZH (197.21) 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.
In 2016, the interest coverage of APOTIKEREZH (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2018,
the value of APOTIKEREZH is estimated at
761 594 €
(range 351 957€ - 1 522 070€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APOTIKEREZH with other companies in the same sector:
The revenue of APOTIKEREZH in 2016 is 1.9 M€.
Yes, APOTIKEREZH generated a net profit of 93 k€ in 2018.
The headquarters of APOTIKEREZH is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
The tax return of APOTIKEREZH 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).
APOTIKEREZH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.