APTITUDE SERVICE : revenue, balance sheet and financial ratios

APTITUDE SERVICE is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ELINCOURT-SAINTE-MARGUERITE (60157), this company of category PME shows in 2023 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APTITUDE SERVICE (SIREN 795151695)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 17 723 € N/C N/C 45 638 € 46 878 € 42 839 € 44 825 € 60 028 €
Net income -10 305 € -6 841 € -1 256 € 32 851 € 11 346 € 12 910 € 6 450 € 10 457 € 26 843 €
EBITDA N/C -6 278 € N/C N/C 25 837 € 27 723 € 21 013 € 24 952 € 35 331 €
Net margin N/C -38.6% N/C N/C 24.9% 27.5% 15.1% 23.3% 44.7%

Revenue and income statement

En 2024, APTITUDE SERVICE registra una pérdida neta de 10 k€.

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

-10 305 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

1.719%

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

96.688%

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

1.2%

Solvency indicators evolution
APTITUDE SERVICE

Sector positioning

Ratio de endeudamiento
1.72 2024
2022
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Bueno

En 2024, el ratio de endeudamiento de APTITUDE SERVICE (1.72) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
96.69% 2024
2022
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Excelente

En 2024, el autonomía financiera de APTITUDE SERVICE (96.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-0.1 ans 2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.17 ans
Excelente

En 2023, el capacidad de reembolso de APTITUDE SERVICE (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 5974.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

5974.702

Liquidity indicators evolution
APTITUDE SERVICE

Sector positioning

Ratio de liquidez
5974.7 2024
2022
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Excelente

En 2024, el ratio de liquidez de APTITUDE SERVICE (5974.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

En 2023, el cobertura de intereses de APTITUDE SERVICE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APTITUDE SERVICE

Positioning of APTITUDE SERVICE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare APTITUDE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about APTITUDE SERVICE

What is the revenue of APTITUDE SERVICE ?

The revenue of APTITUDE SERVICE in 2023 is 18 k€.

Is APTITUDE SERVICE profitable?

APTITUDE SERVICE recorded a net loss in 2024.

Where is the headquarters of APTITUDE SERVICE ?

The headquarters of APTITUDE SERVICE is located in ELINCOURT-SAINTE-MARGUERITE (60157), in the department Oise.

Where to find the tax return of APTITUDE SERVICE ?

The tax return of APTITUDE SERVICE 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 APTITUDE SERVICE operate?

APTITUDE SERVICE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.