SIREN : 823341664
APTITUDES 21 is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CENON (33150), this company of category PME shows in 2022 a net income negative of -61 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -61 341 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, APTITUDES 21 records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.544%
68.251%
28.3%
In 2022, the debt ratio of APTITUDES 21 (5.54) 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 2022, the financial autonomy of APTITUDES 21 (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.786
In 2022, the liquidity ratio of APTITUDES 21 (336.79) 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.
Compare APTITUDES 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of APTITUDES 21 is not publicly disclosed (confidential accounts filed with INPI).
APTITUDES 21 recorded a net loss in 2022.
The headquarters of APTITUDES 21 is located in CENON (33150), in the department Gironde.
The tax return of APTITUDES 21 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).
APTITUDES 21 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.