SIREN : 810027508
AAP FRANCE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 655 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 654 782 € | 823 751 € | 698 120 € | 635 450 € | 363 770 € | 64 435 € | 10 000 € |
| Net income | 198 593 € | 307 173 € | 94 553 € | 218 196 € | -200 492 € | -489 000 € | -500 275 € |
| EBITDA | 330 668 € | 474 054 € | 344 008 € | 335 557 € | 62 711 € | -210 177 € | -219 596 € |
| Net margin | 30.3% | 37.3% | 13.5% | 34.3% | -55.1% | -758.9% | -5002.8% |
In 2024, AAP FRANCE achieves revenue of 655 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.7%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 655 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 331 k€, representing 50.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -30%, reducing margin by 7.0 pts. This reflects costs rising faster than 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 199 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
654 782 €
654 782 €
330 668 €
162 022 €
198 593 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1014%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1014.497%
-10.781%
57.783%
32.266
91.0%
In 2024, the debt ratio of AAP FRANCE (-1014.50) 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.
In 2024, the financial autonomy of AAP FRANCE (-10.8%) 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 2024, the repayment capacity of AAP FRANCE (32.27) 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 1946.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1946.557
0.0
In 2024, the liquidity ratio of AAP FRANCE (1946.56) 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 2024, the interest coverage of AAP FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 561 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
1 020 589 €
58 j
105 j
0 j
561 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 738 515€ to 1 670 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AAP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AAP FRANCE in 2024 is 655 k€.
Yes, AAP FRANCE generated a net profit of 199 k€ in 2024.
The headquarters of AAP FRANCE is located in PARIS (75008), in the department Paris.
The tax return of AAP FRANCE 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).
AAP FRANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.