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

APPIE & CIE : revenue, balance sheet and financial ratios

APPIE & CIE is a French company founded 11 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2021 a net income negative of -131 k€. 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 - APPIE & CIE (SIREN 810244343)
Indicator 2021
Revenue N/C
Net income -130 814 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, APPIE & CIE records a net loss of 131 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

-130 814 €

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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 -505%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-504.982%

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

-16.831%

Asset age ratio (2021) ?
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

71.6%

Solvency indicators evolution
APPIE & CIE

Sector positioning

Debt ratio
-504.98 2021
2021
Q1: 0.02
Med: 34.49
Q3: 60.96
Excellent

In 2021, the debt ratio of APPIE & CIE (-504.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.83% 2021
2021
Q1: 27.73%
Med: 38.8%
Q3: 49.84%
Watch

In 2021, the financial autonomy of APPIE & CIE (-16.8%) 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 267.90. 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

267.903

Liquidity indicators evolution
APPIE & CIE

Sector positioning

Liquidity ratio
267.9 2021
2021
Q1: 127.9
Med: 234.63
Q3: 277.84
Good

In 2021, the liquidity ratio of APPIE & CIE (267.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of APPIE & CIE in its sector

Comparison with sector Fabrication de cidre et de vins de fruits

Similar companies (Fabrication de cidre et de vins de fruits )

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

Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits

Frequently asked questions about APPIE & CIE

What is the revenue of APPIE & CIE ?

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

Is APPIE & CIE profitable?

APPIE & CIE recorded a net loss in 2021.

Where is the headquarters of APPIE & CIE ?

The headquarters of APPIE & CIE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of APPIE & CIE ?

The tax return of APPIE & 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 APPIE & CIE operate?

APPIE & CIE operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.