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

NEW APF : revenue, balance sheet and financial ratios

NEW APF is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 218 k€. 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 - NEW APF (SIREN 507550515)
Indicator 2016
Revenue N/C
Net income 218 120 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NEW APF generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 120 €

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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 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.121%

Financial autonomy (2016) ?
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

77.139%

Solvency indicators evolution
NEW APF

Sector positioning

Debt ratio
29.12 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of NEW APF (29.12) 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
77.14% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Good

In 2016, the financial autonomy of NEW APF (77.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12627.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

12627.226

Liquidity indicators evolution
NEW APF

Sector positioning

Liquidity ratio
12627.23 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of NEW APF (12627.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NEW APF in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of NEW APF is estimated at 1 119 055 € (range 295 705€ - 2 949 241€). 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 2016
653 transactions
295k€ 1119k€ 2949k€
1 119 055 € Range: 295 705€ - 2 949 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
218 120 € × 5.1x = 1 119 056 €
Range: 295 706€ - 2 949 241€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare NEW APF with other companies in the same sector:

Frequently asked questions about NEW APF

What is the revenue of NEW APF ?

The revenue of NEW APF is not publicly disclosed (confidential accounts filed with INPI).

Is NEW APF profitable?

Yes, NEW APF generated a net profit of 218 k€ in 2016.

Where is the headquarters of NEW APF ?

The headquarters of NEW APF is located in PARIS (75008), in the department Paris.

Where to find the tax return of NEW APF ?

The tax return of NEW APF 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 NEW APF operate?

NEW APF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.