SIREN : 849599105
APSYS ALLIANCE SAS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 500 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 500 000 € | 500 000 € | 500 000 € | 500 000 € | N/C | N/C |
| Net income | -529 915 € | -2 384 096 € | 7 540 380 € | 300 422 € | -1 185 826 € | -907 114 € |
| EBITDA | -132 736 € | -614 561 € | -77 530 € | 41 774 € | -362 493 € | -907 054 € |
| Net margin | -106.0% | -476.8% | 1508.1% | 60.1% | N/C | N/C |
In 2024, APSYS ALLIANCE SAS achieves revenue of 500 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -26.5% of revenue. Positive scissor effect: EBITDA margin improves by +96.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -530 k€ (-106.0% of revenue), which will impact equity.
500 000 €
500 000 €
-132 736 €
-136 012 €
-529 915 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.245%
88.298%
-113.855%
-156.838
62.9%
In 2024, the debt ratio of APSYS ALLIANCE SAS (13.24) 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 2024, the financial autonomy of APSYS ALLIANCE SAS (88.3%) 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.
In 2024, the repayment capacity of APSYS ALLIANCE SAS (-156.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4489.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4489.088
-4407.242
In 2024, the liquidity ratio of APSYS ALLIANCE SAS (4489.09) 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.
In 2024, the interest coverage of APSYS ALLIANCE SAS (-4407.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 7410 days of revenue, i.e. 10.3 M€ to permanently finance.
10 291 915 €
0 j
17 j
0 j
7410 j
Based on 54 transactions of similar company sales
in 2024,
the value of APSYS ALLIANCE SAS is estimated at
294 385 €
(range 183 145€ - 349 969€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APSYS ALLIANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APSYS ALLIANCE SAS in 2024 is 500 k€.
APSYS ALLIANCE SAS recorded a net loss in 2024.
The headquarters of APSYS ALLIANCE SAS is located in PARIS (75016), in the department Paris.
The tax return of APSYS ALLIANCE SAS 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 ALLIANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.