APSILON : revenue, balance sheet and financial ratios

APSILON is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BRON (69500), this company of category PME shows in 2023 a revenue of 723 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

Historique financier - APSILON (SIREN 504195280)
Indicador 2024 2023 2021 2020 2019 2018 2017 2016
Ingresos N/C 723 338 € N/C N/C N/C N/C 949 760 € 900 749 €
Resultado neto 177 912 € 132 269 € 31 651 € 129 132 € 182 131 € 39 768 € 39 469 € 39 067 €
EBITDA N/C 172 471 € N/C N/C N/C N/C 39 681 € 45 355 €
Margen neto N/C 18.3% N/C N/C N/C N/C 4.2% 4.3%

Ingresos y cuenta de resultados

In 2024, APSILON generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 178 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

177 912 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.016%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

32.629%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

22.4%

Evolución de indicadores de solvencia
APSILON

Positionnement sectoriel

Debt ratio
0.02 2024
2021
2023
2024
Q1: 0.0
Méd: 7.61
Q3: 47.45
Good

In 2024, the debt ratio of APSILON (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.63% 2024
2021
2023
2024
Q1: 13.11%
Méd: 47.63%
Q3: 76.27%
Average -36 pts durante 3 años

In 2024, the financial autonomy of APSILON (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Méd: 0.13 years
Q3: 2.03 years
Excellent

In 2023, the repayment capacity of APSILON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 147.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

147.246

Evolución de indicadores de liquidez
APSILON

Positionnement sectoriel

Liquidity ratio
147.25 2024
2021
2023
2024
Q1: 123.28
Méd: 242.89
Q3: 571.56
Average -39 pts durante 3 años

In 2024, the liquidity ratio of APSILON (147.25) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.0x
Average

In 2023, the interest coverage of APSILON (0.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
APSILON

Positionnement de APSILON dans son secteur

Comparación con el sector Activités des agents et courtiers d'assurances

Estimación de valoración

Based on 193 transactions of similar company sales (all years), the value of APSILON is estimated at 358 078 € (range 169 377€ - 1 634 947€). 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.

Estimated enterprise value 2024
193 transactions
169k€ 358k€ 1634k€
358 078 € Range: 169 377€ - 1 634 947€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 912 € × 2.0x = 358 078 €
Range: 169 378€ - 1 634 948€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare APSILON with other companies in the same sector:

Frequently asked questions about APSILON

What is the revenue of APSILON ?

The revenue of APSILON in 2023 is 723 k€.

Is APSILON profitable?

Yes, APSILON generated a net profit of 178 k€ in 2024.

Where is the headquarters of APSILON ?

The headquarters of APSILON is located in BRON (69500), in the department Rhone.

Where to find the tax return of APSILON ?

The tax return of APSILON 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).

In which sector does APSILON operate?

APSILON operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.