SIREN : 833460116
APSYS SAGET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 959 865 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -546 232 € | -169 094 € | -188 453 € | -171 563 € | -127 532 € | -50 131 € | -46 157 € |
| EBITDA | -2 128 617 € | -31 474 € | -47 184 € | -20 092 € | -20 145 € | -19 942 € | -20 904 € |
| Net margin | -7.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, APSYS SAGET achieves revenue of 7.0 M€. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -30.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -546 k€ (-7.8% of revenue), which will impact equity.
6 959 865 €
6 959 865 €
-2 128 617 €
-66 025 €
-546 232 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -12908%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12907.598%
-0.781%
-37.484%
-63.783
In 2024, the debt ratio of APSYS SAGET (-12907.60) 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 2024, the financial autonomy of APSYS SAGET (-0.8%) 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 2024, the repayment capacity of APSYS SAGET (-63.78) 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 1317506.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1317506.568
-98.866
In 2024, the liquidity ratio of APSYS SAGET (1317506.57) 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 SAGET (-98.9x) 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. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
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Based on 62 transactions of similar company sales
in 2024,
the value of APSYS SAGET is estimated at
2 118 680 €
(range 1 096 249€ - 5 899 236€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SAGET with other companies in the same sector:
The revenue of APSYS SAGET in 2024 is 7.0 M€.
APSYS SAGET recorded a net loss in 2024.
The headquarters of APSYS SAGET is located in PARIS (75016), in the department Paris.
The tax return of APSYS SAGET 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 SAGET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.