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APRILIS CAPITAL : revenue, balance sheet and financial ratios

APRILIS CAPITAL is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69004), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APRILIS CAPITAL (SIREN 900591066)
Indicator 2024 2023 2022
Revenue N/C 8 280 € N/C
Net income 0 € 380 € -59 €
EBITDA N/C 5 822 € -1 430 €
Net margin N/C 4.6% N/C

Revenue and income statement

Im Jahr 2024 verzeichnet APRILIS CAPITAL einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6779%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

6779.251%

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

64.615%

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

93.3%

Solvency indicators evolution
APRILIS CAPITAL

Sector positioning

Verschuldungsgrad
6779.25 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von APRILIS CAPITAL (6779.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
64.61% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von APRILIS CAPITAL (64.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.0 ans 2023
2022
2023
Q1: -0.3 ans
Med: 0.44 ans
Q3: 10.35 ans
Gut -40 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von APRILIS CAPITAL (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APRILIS CAPITAL

Positioning of APRILIS CAPITAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare APRILIS CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about APRILIS CAPITAL

What is the revenue of APRILIS CAPITAL ?

The revenue of APRILIS CAPITAL in 2023 is 8 k€.

Is APRILIS CAPITAL profitable?

Yes, APRILIS CAPITAL generated a net profit of 380€ in 2023.

Where is the headquarters of APRILIS CAPITAL ?

The headquarters of APRILIS CAPITAL is located in LYON (69004), in the department Rhone.

Where to find the tax return of APRILIS CAPITAL ?

The tax return of APRILIS CAPITAL 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 APRILIS CAPITAL operate?

APRILIS CAPITAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.