Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-21 (8 years)Status: ActiveBusiness sector: Débits de boissonsLocation: JONZAC (17500), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'APARTE : revenue, balance sheet and financial ratios
L'APARTE is a French company
founded 8 years ago,
specialized in the sector Débits de boissons.
Based in JONZAC (17500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, L'APARTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.07%
Financial autonomy (2025)
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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
16.807%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
2025
Debt ratio
718.596
129.421
190.789
190.664
47.07
Financial autonomy
63.306
40.589
39.596
33.876
16.807
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.072025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average-20 pts over 3 years
In 2025, the debt ratio of L'APARTE (47.07) 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
16.81%2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average-29 pts over 3 years
In 2025, the financial autonomy of L'APARTE (16.8%) 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 101.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
101.594
Liquidity indicators evolution L'APARTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
2025
Liquidity ratio
115.49
218.299
153.146
116.53
101.594
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
101.592025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average-22 pts over 3 years
In 2025, the liquidity ratio of L'APARTE (101.59) 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 L'APARTE in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare L'APARTE with other companies in the same sector:
The revenue of L'APARTE is not publicly disclosed (confidential accounts filed with INPI).
Is L'APARTE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'APARTE ?
The headquarters of L'APARTE is located in JONZAC (17500), in the department Charente-Maritime.
Where to find the tax return of L'APARTE ?
The tax return of L'APARTE 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 L'APARTE operate?
L'APARTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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