SIREN : 440916021
A P R PRODUCT is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2025 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236 559 € | 232 106 € | 307 309 € | 354 868 € | 319 728 € | 324 816 € | 396 503 € | N/C | N/C |
| Net income | 16 734 € | -11 453 € | 6 223 € | 24 519 € | 12 330 € | -9 002 € | -6 923 € | -15 374 € | 24 512 € |
| EBITDA | -23 892 € | -31 950 € | -25 078 € | -30 216 € | -51 759 € | -52 079 € | -58 775 € | N/C | N/C |
| Net margin | 7.1% | -4.9% | 2.0% | 6.9% | 3.9% | -2.8% | -1.7% | N/C | N/C |
In 2025, A P R PRODUCT achieves revenue of 237 k€. Revenue is declining over the period 2019-2025 (CAGR: -8.2%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 237 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -10.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
236 559 €
236 559 €
-23 892 €
-23 886 €
16 734 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.409%
86.041%
7.074%
7.08
In 2025, the debt ratio of A P R PRODUCT (12.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A P R PRODUCT (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of A P R PRODUCT (7.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.901
-4.675
In 2025, the liquidity ratio of A P R PRODUCT (258.90) 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 2025, the interest coverage of A P R PRODUCT (-4.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 67 k€ to permanently finance.
67 190 €
6 j
96 j
0 j
102 j
Based on 54 transactions of similar company sales
in 2025,
the value of A P R PRODUCT is estimated at
108 041 €
(range 42 816€ - 139 303€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 A P R PRODUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of A P R PRODUCT in 2025 is 237 k€.
Yes, A P R PRODUCT generated a net profit of 17 k€ in 2025.
The headquarters of A P R PRODUCT is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of A P R PRODUCT 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).
A P R PRODUCT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.