SIREN : 390717536
APSYS is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POISSY (78300), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 694 151 € | 1 290 824 € | 1 112 855 € | 1 019 685 € | N/C |
| Net income | -228 660 € | 16 244 € | 28 971 € | -9 684 € | 21 917 € | 20 968 € |
| EBITDA | N/C | 28 069 € | 55 663 € | 21 706 € | 27 407 € | N/C |
| Net margin | N/C | 1.0% | 2.2% | -0.9% | 2.1% | N/C |
In 2023, APSYS records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.
-228 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
100.428%
30.129%
8.1%
In 2023, the debt ratio of APSYS (100.43) 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 APSYS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of APSYS (5.46) 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 135.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.117
In 2023, the liquidity ratio of APSYS (135.12) 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 2020, the interest coverage of APSYS (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
446 j
300 j
0 j
Compare APSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of APSYS in 2020 is 1.7 M€.
APSYS recorded a net loss in 2023.
The headquarters of APSYS is located in POISSY (78300), in the department Yvelines.
The tax return of APSYS 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).
APSYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.