SIREN : 453896979
APLIC is a French company founded 21 years ago, specialized in the sector Ennoblissement textile. Based in CARSPACH (68130), this company of category PME shows in 2017 a revenue of 570 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 569 786 € | 469 142 € |
| Resultado neto | 9 782 € | 14 898 € |
| EBITDA | 51 700 € | 50 334 € |
| Margen neto | 1.7% | 3.2% |
In 2017, APLIC achieves revenue of 570 k€. Vs 2016, growth of +21% (469 k€ -> 570 k€). After deducting consumption (50 k€), gross margin stands at 520 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
569 786 €
520 265 €
51 700 €
24 698 €
9 782 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
200.82%
20.3%
6.303%
4.473
41.8%
In 2017, the debt ratio of APLIC (200.82) 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 2017, the financial autonomy of APLIC (20.3%) 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 2017, the repayment capacity of APLIC (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
165.657
5.867
In 2017, the liquidity ratio of APLIC (165.66) 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 2017, the interest coverage of APLIC (5.9x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 55 k€ to permanently finance.
54 597 €
73 j
63 j
3 j
34 j
Compare APLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of APLIC in 2017 is 570 k€.
Yes, APLIC generated a net profit of 10 k€ in 2017.
The headquarters of APLIC is located in CARSPACH (68130), in the department Haut-Rhin.
The tax return of APLIC 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).
APLIC operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.