SIREN : 880627047
APBF is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PREST (28300), this company of category PME shows in 2022 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 79 603 € | 70 918 € | -6 980 € |
| EBITDA | -3 596 € | -3 053 € | -6 195 € |
| Margen neto | N/C | N/C | N/C |
In 2022, APBF generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 596 €
-3 596 €
79 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
132.87%
42.844%
5.32
In 2022, the debt ratio of APBF (132.87) 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 2022, the financial autonomy of APBF (42.8%) 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 2022, the repayment capacity of APBF (5.32) 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 782.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
782.844
-121.83
In 2022, the liquidity ratio of APBF (782.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of APBF (-121.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of APBF is estimated at 459 122 € (range 215 379€ - 1 006 347€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APBF with other companies in the same sector:
The revenue of APBF is not publicly disclosed (confidential accounts filed with INPI).
Yes, APBF generated a net profit of 80 k€ in 2022.
The headquarters of APBF is located in SAINT-PREST (28300), in the department Eure-et-Loir.
The tax return of APBF 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).
APBF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.