Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-09-15 (32 years)Status: ActiveBusiness sector: Location de logementsLocation: MIGRON (17770), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APROTEC : revenue, balance sheet and financial ratios
APROTEC is a French company
founded 32 years ago,
specialized in the sector Location de logements.
Based in MIGRON (17770),
this company of category PME
shows in 2016 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, APROTEC generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 875 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.373%
Financial autonomy (2016)
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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
89.546%
Solvency indicators evolution APROTEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
5.373
Financial autonomy
89.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.372016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Average
In 2016, the debt ratio of APROTEC (5.37) 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
89.55%2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Good
In 2016, the financial autonomy of APROTEC (89.5%) 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 1661.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1661.316
Liquidity indicators evolution APROTEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1661.316
Interest coverage
None
Sector positioning
Liquidity ratio
1661.322016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Excellent
In 2016, the liquidity ratio of APROTEC (1661.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of APROTEC in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of APROTEC is estimated at
165 125 €
(range 59 048€ - 353 054€).
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.
Estimated enterprise value2016
1762 transactions
59k€165k€353k€
165 125 €Range: 59 048€ - 353 054€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 875 €
×
5.5x
=165 125 €
Range: 59 048€ - 353 054€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare APROTEC with other companies in the same sector:
The revenue of APROTEC is not publicly disclosed (confidential accounts filed with INPI).
Is APROTEC profitable?
Yes, APROTEC generated a net profit of 30 k€ in 2016.
Where is the headquarters of APROTEC ?
The headquarters of APROTEC is located in MIGRON (17770), in the department Charente-Maritime.
Where to find the tax return of APROTEC ?
The tax return of APROTEC 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 APROTEC operate?
APROTEC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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