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

CO APTE GROUPE SANTE : revenue, balance sheet and financial ratios

CO APTE GROUPE SANTE is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13014), this company of category PME shows in 2017 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CO APTE GROUPE SANTE (SIREN 502391857)
Indicator 2017
Revenue N/C
Net income 37 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CO APTE GROUPE SANTE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 180 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.995%

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

27.24%

Asset age ratio (2017) ?
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

58.3%

Solvency indicators evolution
CO APTE GROUPE SANTE

Sector positioning

Debt ratio
127.0 2017
2017
Q1: 0.03
Med: 13.68
Q3: 79.05
Average

In 2017, the debt ratio of CO APTE GROUPE SANTE (127.00) 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
27.24% 2017
2017
Q1: 7.89%
Med: 38.95%
Q3: 73.24%
Average

In 2017, the financial autonomy of CO APTE GROUPE SANTE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

178.268

Liquidity indicators evolution
CO APTE GROUPE SANTE

Sector positioning

Liquidity ratio
178.27 2017
2017
Q1: 114.86
Med: 232.19
Q3: 726.8
Average

In 2017, the liquidity ratio of CO APTE GROUPE SANTE (178.27) 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 CO APTE GROUPE SANTE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of CO APTE GROUPE SANTE is estimated at 131 030 € (range 45 955€ - 354 390€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
173 transactions
45k€ 131k€ 354k€
131 030 € Range: 45 955€ - 354 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 180 € × 3.5x = 131 031 €
Range: 45 955€ - 354 390€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare CO APTE GROUPE SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CO APTE GROUPE SANTE

What is the revenue of CO APTE GROUPE SANTE ?

The revenue of CO APTE GROUPE SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is CO APTE GROUPE SANTE profitable?

Yes, CO APTE GROUPE SANTE generated a net profit of 37 k€ in 2017.

Where is the headquarters of CO APTE GROUPE SANTE ?

The headquarters of CO APTE GROUPE SANTE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of CO APTE GROUPE SANTE ?

The tax return of CO APTE GROUPE SANTE 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 CO APTE GROUPE SANTE operate?

CO APTE GROUPE SANTE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.