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

APPUI PERMIS : revenue, balance sheet and financial ratios

APPUI PERMIS is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE KREMLIN-BICETRE (94270), this company of category PME has financial data available below. 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 - APPUI PERMIS (SIREN 828969048)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, APPUI PERMIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.029%

Financial autonomy (2024) ?
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

41.437%

Asset age ratio (2024) ?
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

84.8%

Solvency indicators evolution
APPUI PERMIS

Sector positioning

Debt ratio
173.03 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average +31 pts over 3 years

In 2024, the debt ratio of APPUI PERMIS (173.03) 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
41.44% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good +31 pts over 3 years

In 2024, the financial autonomy of APPUI PERMIS (41.4%) 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 47.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

47.684

Liquidity indicators evolution
APPUI PERMIS

Sector positioning

Liquidity ratio
47.68 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Watch -10 pts over 3 years

In 2024, the liquidity ratio of APPUI PERMIS (47.68) 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.

Positioning of APPUI PERMIS in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare APPUI PERMIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about APPUI PERMIS

What is the revenue of APPUI PERMIS ?

The revenue of APPUI PERMIS is not publicly disclosed (confidential accounts filed with INPI).

Is APPUI PERMIS profitable?

Profitability information is not publicly available.

Where is the headquarters of APPUI PERMIS ?

The headquarters of APPUI PERMIS is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of APPUI PERMIS ?

The tax return of APPUI PERMIS 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 APPUI PERMIS operate?

APPUI PERMIS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.