SIREN : 887883114
APS DIAG is a French company founded 5 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTIGNY-LE-CHARTIF (28120), this company of category PME shows in 2021 a net income negative of -172€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -172 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, APS DIAG records a net loss of 172 €. This deficit will reduce equity on the balance sheet.
-172 €
The debt ratio (= Financial debt / Equity x 100) stands at 2089%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2089.081%
4.195%
84.2%
In 2021, the debt ratio of APS DIAG (2089.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of APS DIAG (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.485
In 2021, the liquidity ratio of APS DIAG (709.49) 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.
Compare APS DIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of APS DIAG is not publicly disclosed (confidential accounts filed with INPI).
APS DIAG recorded a net loss in 2021.
The headquarters of APS DIAG is located in MONTIGNY-LE-CHARTIF (28120), in the department Eure-et-Loir.
The tax return of APS DIAG 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).
APS DIAG operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.