SIREN : 497903435
APRIDIA INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE CANNET (06110), this company of category PME shows in 2023 a net income positive of 477 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 477 351 € | 75 252 € |
| EBITDA | N/C | -5 999 € |
| Net margin | N/C | N/C |
In 2023, APRIDIA INVEST generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 75 k€ -> 477 k€.
477 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.69%
42.623%
In 2023, the debt ratio of APRIDIA INVEST (107.69) 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 2023, the financial autonomy of APRIDIA INVEST (42.6%) 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 2021, the repayment capacity of APRIDIA INVEST (17.23) 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 76.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.664
In 2023, the liquidity ratio of APRIDIA INVEST (76.66) 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.
In 2021, the interest coverage of APRIDIA INVEST (-12.5x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of APRIDIA INVEST is estimated at
4 452 645 €
(range 811 689€ - 6 607 340€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 APRIDIA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APRIDIA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, APRIDIA INVEST generated a net profit of 477 k€ in 2023.
The headquarters of APRIDIA INVEST is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of APRIDIA INVEST 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).
APRIDIA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.