SIREN : 510816705
APPORBIO is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2016 a revenue of 127 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 127 000 € |
| Net income | 4 593 € | -38 249 € |
| EBITDA | -4 685 € | -5 122 € |
| Net margin | N/C | -30.1% |
In 2018, APPORBIO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 685 €
-4 685 €
4 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.065%
9.756%
0.069
In 2018, the debt ratio of APPORBIO (27.07) 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 APPORBIO (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of APPORBIO (0.07) 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 39.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.527
-0.683
In 2018, the liquidity ratio of APPORBIO (39.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of APPORBIO (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 167 transactions of similar company sales (all years), the value of APPORBIO is estimated at 2 913 € (range 1 226€ - 10 397€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 APPORBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of APPORBIO in 2016 is 127 k€.
Yes, APPORBIO generated a net profit of 5 k€ in 2018.
The headquarters of APPORBIO is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of APPORBIO 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).
APPORBIO operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.