Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A P R M : revenue, balance sheet and financial ratios

A P R M is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CALAIS (62100), this company of category PME shows in 2024 a net income positive of 242 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

Historique financier - A P R M (SIREN 512999798)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 241 913 € 255 041 € 232 312 € 116 644 € 55 180 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, A P R M generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 55 k€ -> 242 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

241 913 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.644%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

29.459%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

36.8%

Entwicklung der Solvenzkennzahlen
A P R M

Positionnement sectoriel

Debt ratio
0.64 2024
2022
2023
2024
Q1: 1.24
Méd: 17.23
Q3: 51.1
Excellent -23 pts über 3 Jahre

In 2024, the debt ratio of A P R M (0.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
29.46% 2024
2022
2023
2024
Q1: 11.28%
Méd: 33.49%
Q3: 54.22%
Average

In 2024, the financial autonomy of A P R M (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 139.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

139.639

Entwicklung der Liquiditätskennzahlen
A P R M

Positionnement sectoriel

Liquidity ratio
139.64 2024
2022
2023
2024
Q1: 139.03
Méd: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of A P R M (139.64) 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.

Positionnement de A P R M dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 623 052€ to 2 062 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
623k€ 1131k€ 2062k€
1 131 665 € Range: 623 052€ - 2 062 721€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare A P R M with other companies in the same sector:

Frequently asked questions about A P R M

What is the revenue of A P R M ?

The revenue of A P R M is not publicly disclosed (confidential accounts filed with INPI).

Is A P R M profitable?

Yes, A P R M generated a net profit of 242 k€ in 2024.

Where is the headquarters of A P R M ?

The headquarters of A P R M is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of A P R M ?

The tax return of A P R M 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 A P R M operate?

A P R M operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.