Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APTISKILLS NANTES : revenue, balance sheet and financial ratios
APTISKILLS NANTES is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NANTES (44000),
this company of category ETI
shows in 2023 a net income positive of 573 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APTISKILLS NANTES (SIREN 911904753)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
572 992 €
-10 973 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, APTISKILLS NANTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
59.992%
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
22.551%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
59.992
Financial autonomy
49.919
41.637
22.551
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
59.992024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+50 pts over 3 years
In 2024, the debt ratio of APTISKILLS NANTES (59.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.55%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average-29 pts over 3 years
In 2024, the financial autonomy of APTISKILLS NANTES (22.6%) 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 147.66. 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
147.663
Liquidity indicators evolution APTISKILLS NANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
199.678
158.571
147.663
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
147.662024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-17 pts over 3 years
In 2024, the liquidity ratio of APTISKILLS NANTES (147.66) 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.
Positioning of APTISKILLS NANTES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare APTISKILLS NANTES with other companies in the same sector:
Frequently asked questions about APTISKILLS NANTES
What is the revenue of APTISKILLS NANTES ?
The revenue of APTISKILLS NANTES is not publicly disclosed (confidential accounts filed with INPI).
Is APTISKILLS NANTES profitable?
Yes, APTISKILLS NANTES generated a net profit of 573 k€ in 2023.
Where is the headquarters of APTISKILLS NANTES ?
The headquarters of APTISKILLS NANTES is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of APTISKILLS NANTES ?
The tax return of APTISKILLS NANTES 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 APTISKILLS NANTES operate?
APTISKILLS NANTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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