SIREN : 831565783
AP EDITIONS-CONSEILS is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in RIOM (63200), this company of category PME shows in 2022 a revenue of 440 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
| Kennzahl | 2022 | 2018 |
|---|---|---|
| Umsatz | 439 573 € | N/C |
| Nettoergebnis | 13 962 € | 0 € |
| EBITDA | 86 494 € | N/C |
| Nettomarge | 3.2% | N/C |
In 2022, AP EDITIONS-CONSEILS achieves revenue of 440 k€. After deducting consumption (141 k€), gross margin stands at 299 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
439 573 €
298 616 €
86 494 €
16 554 €
13 962 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.515%
13.572%
3.598%
3.297
47.0%
In 2022, the debt ratio of AP EDITIONS-CONSEILS (60.52) 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 AP EDITIONS-CONSEILS (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AP EDITIONS-CONSEILS (3.30) 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 1408.00. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1407.996
0.46
In 2022, the liquidity ratio of AP EDITIONS-CONSEILS (1408.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AP EDITIONS-CONSEILS (0.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash.
-103 634 €
72 j
6 j
3 j
-85 j
Based on 104 transactions of similar company sales (all years), the value of AP EDITIONS-CONSEILS is estimated at 94 185 € (range 44 460€ - 287 593€). With an EBITDA of 86 494€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 AP EDITIONS-CONSEILS with other companies in the same sector:
The revenue of AP EDITIONS-CONSEILS in 2022 is 440 k€.
Yes, AP EDITIONS-CONSEILS generated a net profit of 14 k€ in 2022.
The headquarters of AP EDITIONS-CONSEILS is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of AP EDITIONS-CONSEILS 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).
AP EDITIONS-CONSEILS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.