SIREN : 495052169
SARL AP MOTOS - AP STAGES is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ORVAL (18200), this company of category PME shows in 2018 a revenue of 282 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 282 357 € | 391 238 € |
| Net income | 0 € | -6 720 € | 2 272 € |
| EBITDA | N/C | -396 € | 7 297 € |
| Net margin | N/C | -2.4% | 0.6% |
In 2019, SARL AP MOTOS - AP STAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
204.704%
16.431%
30.3%
In 2019, the debt ratio of SARL AP MOTOS - AP STAGES (204.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SARL AP MOTOS - AP STAGES (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL AP MOTOS - AP STAGES (-17.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.316
In 2019, the liquidity ratio of SARL AP MOTOS - AP STAGES (113.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL AP MOTOS - AP STAGES (-53.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL AP MOTOS - AP STAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL AP MOTOS - AP STAGES in 2018 is 282 k€.
SARL AP MOTOS - AP STAGES recorded a net loss in 2018.
The headquarters of SARL AP MOTOS - AP STAGES is located in ORVAL (18200), in the department Cher.
The tax return of SARL AP MOTOS - AP STAGES 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).
SARL AP MOTOS - AP STAGES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.