SIREN : 527972160
A2PR INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in FAIN-LES-MONTBARD (21500), this company of category PME shows in 2018 a revenue of 387 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 386 700 € | 436 206 € |
| Net income | 16 337 € | 55 442 € |
| EBITDA | 6 339 € | 61 679 € |
| Net margin | 4.2% | 12.7% |
In 2018, A2PR INGENIERIE achieves revenue of 387 k€. Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 387 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 6 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -90%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
386 700 €
386 700 €
6 339 €
19 527 €
16 337 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.955%
49.787%
4.997%
2.019
46.1%
In 2018, the debt ratio of A2PR INGENIERIE (18.95) 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 2018, the financial autonomy of A2PR INGENIERIE (49.8%) 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 2018, the repayment capacity of A2PR INGENIERIE (2.02) 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 217.84. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
217.843
6.357
In 2018, the liquidity ratio of A2PR INGENIERIE (217.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of A2PR INGENIERIE (6.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 56 k€ to permanently finance.
56 396 €
68 j
177 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 20 968€ to 52 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 A2PR INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A2PR INGENIERIE in 2018 is 387 k€.
Yes, A2PR INGENIERIE generated a net profit of 16 k€ in 2018.
The headquarters of A2PR INGENIERIE is located in FAIN-LES-MONTBARD (21500), in the department Cote-d'Or.
The tax return of A2PR INGENIERIE 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).
A2PR INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.