SIREN : 922029467
D APOSTROPHE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in STEENVOORDE (59114), this company of category PME shows in 2025 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 119 167 € | 109 833 € | 28 000 € |
| Net income | 32 652 € | 20 420 € | 30 593 € |
| EBITDA | 11 465 € | 11 144 € | -10 719 € |
| Net margin | 27.4% | 18.6% | 109.3% |
In 2025, D APOSTROPHE achieves revenue of 119 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +106.3%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
119 167 €
119 167 €
11 465 €
21 733 €
32 652 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.452%
81.979%
18.816%
1.208
In 2025, the debt ratio of D APOSTROPHE (14.45) 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 2025, the financial autonomy of D APOSTROPHE (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of D APOSTROPHE (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 783.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
783.519
0.0
In 2025, the liquidity ratio of D APOSTROPHE (783.52) 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.
In 2025, the interest coverage of D APOSTROPHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 225 days of revenue, i.e. 75 k€ to permanently finance. Over 2023-2025, WCR increased by +84%, requiring additional financing.
74 514 €
0 j
0 j
0 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 987€ to 128 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare D APOSTROPHE with other companies in the same sector:
The revenue of D APOSTROPHE in 2025 is 119 k€.
Yes, D APOSTROPHE generated a net profit of 33 k€ in 2025.
The headquarters of D APOSTROPHE is located in STEENVOORDE (59114), in the department Nord.
The tax return of D APOSTROPHE 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).
D APOSTROPHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.