D APOSTROPHE L : revenue, balance sheet and financial ratios

D APOSTROPHE L is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA CAILLERE-SAINT-HILAIRE (85410), this company of category PME shows in 2019 a revenue of 572€. 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

Financial history - D APOSTROPHE L (SIREN 384288098)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C 572 € N/C 12 049 € N/C N/C N/C N/C
Net income -320 € -1 147 € -1 610 € -1 151 € -2 049 € 9 067 € -1 262 € -1 558 € -1 807 € -1 915 €
EBITDA -320 € -1 147 € -1 610 € -1 152 € -2 049 € 9 068 € -1 263 € -1 558 € -1 806 € -1 900 €
Net margin N/C N/C N/C -201.2% N/C 75.3% N/C N/C N/C N/C

Revenue and income statement

In 2022, D APOSTROPHE L records a net loss of 320 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-320 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-320 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-320 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.855%

Financial autonomy (2022) ?
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

45.076%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-78.844

Solvency indicators evolution
D APOSTROPHE L

Sector positioning

Debt ratio
121.86 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

In 2022, the debt ratio of D APOSTROPHE L (121.86) 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
45.08% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good -5 pts over 3 years

In 2022, the financial autonomy of D APOSTROPHE L (45.1%) 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.

Repayment capacity
-78.84 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2022, the repayment capacity of D APOSTROPHE L (-78.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
D APOSTROPHE L

Positioning of D APOSTROPHE L in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare D APOSTROPHE L with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about D APOSTROPHE L

What is the revenue of D APOSTROPHE L ?

The revenue of D APOSTROPHE L in 2019 is 572€.

Is D APOSTROPHE L profitable?

D APOSTROPHE L recorded a net loss in 2022.

Where is the headquarters of D APOSTROPHE L ?

The headquarters of D APOSTROPHE L is located in LA CAILLERE-SAINT-HILAIRE (85410), in the department Vendee.

Where to find the tax return of D APOSTROPHE L ?

The tax return of D APOSTROPHE L 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 D APOSTROPHE L operate?

D APOSTROPHE L 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.