SIREN : 798824850
APSYPAS - KMN is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in TRAPPES (78190), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2015, APSYPAS - KMN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.156%
0.049%
In 2015, the debt ratio of APSYPAS - KMN (-1.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of APSYPAS - KMN (0.1%) 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 93.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.28
In 2015, the liquidity ratio of APSYPAS - KMN (93.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 929 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model).
0 €
450 j
929 j
0 j
Compare APSYPAS - KMN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of APSYPAS - KMN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of APSYPAS - KMN is located in TRAPPES (78190), in the department Yvelines.
The tax return of APSYPAS - KMN 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).
APSYPAS - KMN operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.