SIREN : 509329975
A PROPOS is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 503 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 135 € | 252 011 € | 480 173 € | 418 426 € | 501 404 € | 436 716 € | 486 327 € |
| Net income | 99 534 € | -55 303 € | 99 744 € | 43 505 € | 95 435 € | 96 875 € | 94 847 € |
| EBITDA | 111 036 € | -45 130 € | 109 583 € | 60 443 € | 111 665 € | 108 131 € | 95 146 € |
| Net margin | 19.8% | -21.9% | 20.8% | 10.4% | 19.0% | 22.2% | 19.5% |
In 2021, A PROPOS achieves revenue of 503 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2020, growth of +100% (252 k€ -> 503 k€). After deducting consumption (0 €), gross margin stands at 503 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 111 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +40.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
503 135 €
503 135 €
111 036 €
100 977 €
99 534 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.991%
38.786%
21.793%
1.193
29.2%
In 2021, the debt ratio of A PROPOS (81.99) 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 2021, the financial autonomy of A PROPOS (38.8%) 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 2021, the repayment capacity of A PROPOS (1.19) 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 176.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
176.207
0.27
In 2021, the liquidity ratio of A PROPOS (176.21) 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 2021, the interest coverage of A PROPOS (0.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-51 531 €
35 j
15 j
0 j
-37 j
Based on 61 transactions of similar company sales
in 2021,
the value of A PROPOS is estimated at
300 418 €
(range 157 180€ - 637 202€).
With an EBITDA of 111 036€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 PROPOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of A PROPOS in 2021 is 503 k€.
Yes, A PROPOS generated a net profit of 100 k€ in 2021.
The headquarters of A PROPOS is located in MONTPELLIER (34000), in the department Herault.
The tax return of A PROPOS 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 PROPOS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.