Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APTIMIZ : revenue, balance sheet and financial ratios

APTIMIZ is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in ANGERS (49100), this company of category PME shows in 2024 a net income negative of -923 k€. 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

Financial history - APTIMIZ (SIREN 842614794)
Indicator 2024 2023
Revenue N/C N/C
Net income -922 555 € -511 693 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, APTIMIZ records a net loss of 923 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-922 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.085%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.855%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.7%

Solvency indicators evolution
APTIMIZ

Sector positioning

Debt ratio
191.09 2024
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch

In 2024, the debt ratio of APTIMIZ (191.09) 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.

Financial autonomy
26.86% 2024
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average -22 pts over 2 years

In 2024, the financial autonomy of APTIMIZ (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

311.072

Liquidity indicators evolution
APTIMIZ

Sector positioning

Liquidity ratio
311.07 2024
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good -19 pts over 2 years

In 2024, the liquidity ratio of APTIMIZ (311.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of APTIMIZ in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare APTIMIZ with other companies in the same sector:

Frequently asked questions about APTIMIZ

What is the revenue of APTIMIZ ?

The revenue of APTIMIZ is not publicly disclosed (confidential accounts filed with INPI).

Is APTIMIZ profitable?

APTIMIZ recorded a net loss in 2024.

Where is the headquarters of APTIMIZ ?

The headquarters of APTIMIZ is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of APTIMIZ ?

The tax return of APTIMIZ 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).

In which sector does APTIMIZ operate?

APTIMIZ operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.