SIREN : 750471534
SAS APHELIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LE BOUSCAT (33110), this company of category PME shows in 2023 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 507 470 € | 606 054 € | 520 639 € | 573 153 € | 494 649 € | 382 648 € | 348 532 € |
| Net income | -22 654 € | 48 751 € | 45 863 € | -16 942 € | 2 265 € | 5 535 € | 3 956 € | 95 € |
| EBITDA | N/C | 76 183 € | 71 941 € | -7 736 € | 9 137 € | 8 144 € | 17 719 € | 7 365 € |
| Net margin | N/C | 9.6% | 7.6% | -3.3% | 0.4% | 1.1% | 1.0% | 0.0% |
In 2024, SAS APHELIE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 654 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.377%
43.528%
50.4%
In 2024, the debt ratio of SAS APHELIE (47.38) 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 APHELIE (43.5%) 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 2023, the repayment capacity of SAS APHELIE (1.67) 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 214.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.745
In 2024, the liquidity ratio of SAS APHELIE (214.75) 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 2023, the interest coverage of SAS APHELIE (2.1x) 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. Average customer payment term: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
394 j
232 j
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Compare SAS APHELIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS APHELIE in 2023 is 507 k€.
SAS APHELIE recorded a net loss in 2024.
The headquarters of SAS APHELIE is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of SAS APHELIE 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 APHELIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.