SIREN : 891999567
SAS APATAM is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in BRECY (18220), this company of category PME shows in 2024 a net income negative of -45€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -45 € |
| EBITDA | -3 393 € |
| Net margin | N/C |
In 2024, SAS APATAM records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-37 €
-3 393 €
274 €
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at 1338%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1337.868%
14.323%
2.85
83.3%
In 2024, the debt ratio of SAS APATAM (1337.87) 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 SAS APATAM (14.3%) 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 2024, the repayment capacity of SAS APATAM (2.85) 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 15.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.231
-9.549
In 2024, the liquidity ratio of SAS APATAM (15.23) 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 2024, the interest coverage of SAS APATAM (-9.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SAS APATAM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS APATAM is not publicly disclosed (confidential accounts filed with INPI).
SAS APATAM recorded a net loss in 2024.
The headquarters of SAS APATAM is located in BRECY (18220), in the department Cher.
The tax return of SAS APATAM 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).
SAS APATAM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.