Api Foils Sas
FR57 393 095 716
About Api Foils Sas
Api Foils Sas is a simplified joint-stock company based in Savigny-sur-Orge, founded in 1993. Its main activity is classified as "Wholesale of other machinery and equipment". For the 2023 financial year, Api Foils Sas reported a loss of €1.1 million. That makes 5 loss-making financial years in a row for Api Foils Sas. Revenue came to €3.7 million, down 17% on 2022. It employed an average of 14 full-time equivalents. Equity is negative (-€2.9 million): liabilities exceed assets. In 2016 it was €549,806. 8 annual accounts are available, covering 2016 to 2023.
- Sectors
- Wholesalers
- Signals
-
Negative equityNegative equity € -2.92M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -1.11MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.39The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -1.09MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -1.00MEBITDA is negative: operating activities are loss-making.
High turnoverHigh turnover € 3.74MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
3.74M
|
€
4.52M
|
€
4.63M
|
€
3.33M
|
|
|
€
-242K
|
€
499K
|
€
864K
|
€
281K
|
|
|
€
-1.00M
|
€
-396K
|
€
-80K
|
€
-761K
|
|
|
€
-1.11M
|
€
-682K
|
€
-311K
|
€
-1.08M
|
|
|
€
-2.92M
|
€
-1.80M
|
€
-1.12M
|
€
-809K
|
|
|
-130.39%
|
-89.29%
|
-54.44%
|
-46.48%
|
|
|
€
4.96M
|
€
3.64M
|
€
3.03M
|
€
2.33M
|
|
|
€
68K
|
€
182K
|
€
75K
|
€
166K
|
|
|
14
|
13
|
|
|
Frequently asked questions
Answers to the most common questions about Api Foils Sas, based on official government data and the filed annual accounts.
What is the VAT number of Api Foils Sas?
The SIREN number of Api Foils Sas is 393095716.
How many employees work at Api Foils Sas?
In 2023, Api Foils Sas employed 14.00 full-time equivalents (FTE).
When was Api Foils Sas established?
Api Foils Sas was founded in 01-12-1993.
What is the official address of Api Foils Sas?
The official address of Api Foils Sas is 108 Av Roger Salengro Savigny-Sur-Orge 91600.
What is the legal form of Api Foils Sas?
The juridical form of Api Foils Sas is Simplified joint-stock company.
What is the annual revenue of Api Foils Sas?
The revenue of Api Foils Sas for the 2023 financial year was €3,743,961.
Is Api Foils Sas a reliable company?
Api Foils Sas is a registered French company with SIREN number 393095716 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Api Foils Sas?
The estimated credit limit of Api Foils Sas is €112,444.
Is Api Foils Sas still active?
Api Foils Sas currently has the status "Normal situation" and is active.