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APPARIUS MANAGEMENT : revenue, balance sheet and financial ratios

APPARIUS MANAGEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GRENOBLE (38000), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - APPARIUS MANAGEMENT (SIREN 851079368)
Indicator 2021
Revenue N/C
Net income -2 193 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, APPARIUS MANAGEMENT records a net loss of 2 k€. 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

-2 193 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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

39.653%

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

70.491%

Solvency indicators evolution
APPARIUS MANAGEMENT

Sector positioning

Debt ratio
39.65 2021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average

In 2021, the debt ratio of APPARIUS MANAGEMENT (39.65) 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
70.49% 2021
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Good

In 2021, the financial autonomy of APPARIUS MANAGEMENT (70.5%) 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 11.03. 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

11.026

Liquidity indicators evolution
APPARIUS MANAGEMENT

Sector positioning

Liquidity ratio
11.03 2021
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Average

In 2021, the liquidity ratio of APPARIUS MANAGEMENT (11.03) 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 APPARIUS MANAGEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare APPARIUS MANAGEMENT with other companies in the same sector:

Frequently asked questions about APPARIUS MANAGEMENT

What is the revenue of APPARIUS MANAGEMENT ?

The revenue of APPARIUS MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is APPARIUS MANAGEMENT profitable?

APPARIUS MANAGEMENT recorded a net loss in 2021.

Where is the headquarters of APPARIUS MANAGEMENT ?

The headquarters of APPARIUS MANAGEMENT is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of APPARIUS MANAGEMENT ?

The tax return of APPARIUS MANAGEMENT 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 APPARIUS MANAGEMENT operate?

APPARIUS MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.