Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-26 (18 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: ABSCON (59215), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPE DIAGNOSTICS : revenue, balance sheet and financial ratios
APPE DIAGNOSTICS is a French company
founded 18 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in ABSCON (59215),
this company of category PME
shows in 2024 a net income positive of 612€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPE DIAGNOSTICS (SIREN 501037394)
Indicator
2024
Revenue
N/C
Net income
612 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, APPE DIAGNOSTICS generates positive net income of 612 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
612 €
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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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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
65.846%
Financial autonomy (2024)
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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
21.317%
Asset age ratio (2024)
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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
2024
Debt ratio
65.846
Financial autonomy
21.317
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
65.852024
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of APPE DIAGNOSTICS (65.85) 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
21.32%2024
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average
In 2024, the financial autonomy of APPE DIAGNOSTICS (21.3%) 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 141.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.644
Liquidity indicators evolution APPE DIAGNOSTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
141.644
Interest coverage
None
Sector positioning
Liquidity ratio
141.642024
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average
In 2024, the liquidity ratio of APPE DIAGNOSTICS (141.64) 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 APPE DIAGNOSTICS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 422€ to 3 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€2k€3k€
2 498 €Range: 422€ - 3 931€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare APPE DIAGNOSTICS with other companies in the same sector:
The revenue of APPE DIAGNOSTICS is not publicly disclosed (confidential accounts filed with INPI).
Is APPE DIAGNOSTICS profitable?
Yes, APPE DIAGNOSTICS generated a net profit of 612€ in 2024.
Where is the headquarters of APPE DIAGNOSTICS ?
The headquarters of APPE DIAGNOSTICS is located in ABSCON (59215), in the department Nord.
Where to find the tax return of APPE DIAGNOSTICS ?
The tax return of APPE DIAGNOSTICS 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 APPE DIAGNOSTICS operate?
APPE DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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