SIREN : 452813561
SARL APPERT is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-MARTIN-DES-LANDES (61320), this company of category PME shows in 2022 a revenue of 810 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 809 593 € | N/C | N/C | N/C |
| Net income | -21 796 € | 103 623 € | 65 879 € | 33 453 € | 49 296 € | 41 908 € |
| EBITDA | N/C | N/C | 264 349 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.1% | N/C | N/C | N/C |
In 2024, SARL APPERT records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 31%. The balance between equity and debt is satisfactory.
165.106%
30.542%
39.5%
In 2024, the debt ratio of SARL APPERT (165.11) 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 2024, the financial autonomy of SARL APPERT (30.5%) 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 2022, the repayment capacity of SARL APPERT (4.13) 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 115.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.542
In 2024, the liquidity ratio of SARL APPERT (115.54) 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.
In 2022, the interest coverage of SARL APPERT (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL APPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL APPERT in 2022 is 810 k€.
SARL APPERT recorded a net loss in 2024.
The headquarters of SARL APPERT is located in SAINT-MARTIN-DES-LANDES (61320), in the department Orne.
The tax return of SARL APPERT 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 APPERT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.