Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LOCOAL-MENDON (56550), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APY - DEVELOPPEMENT : revenue, balance sheet and financial ratios
APY - DEVELOPPEMENT is a French company
founded 15 years ago,
specialized in the sector Programmation informatique.
Based in LOCOAL-MENDON (56550),
this company of category PME
shows in 2017 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APY - DEVELOPPEMENT (SIREN 529933210)
Indicator
2017
Revenue
N/C
Net income
-11 880 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, APY - DEVELOPPEMENT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 880 €
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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 8796%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8796.429%
Financial autonomy (2017)
?
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
0.179%
Solvency indicators evolution APY - DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
8796.429
Financial autonomy
0.179
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8796.432017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Watch
In 2017, the debt ratio of APY - DEVELOPPEMENT (8796.43) 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
0.18%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of APY - DEVELOPPEMENT (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of APY - DEVELOPPEMENT in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare APY - DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about APY - DEVELOPPEMENT
What is the revenue of APY - DEVELOPPEMENT ?
The revenue of APY - DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is APY - DEVELOPPEMENT profitable?
APY - DEVELOPPEMENT recorded a net loss in 2017.
Where is the headquarters of APY - DEVELOPPEMENT ?
The headquarters of APY - DEVELOPPEMENT is located in LOCOAL-MENDON (56550), in the department Morbihan.
Where to find the tax return of APY - DEVELOPPEMENT ?
The tax return of APY - DEVELOPPEMENT 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 APY - DEVELOPPEMENT operate?
APY - DEVELOPPEMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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