SIREN : 432282374
A.P. 22 SARL is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LANNION (22300), this company of category PME shows in 2017 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 687 978 € | N/C |
| Net income | 101 447 € | 147 828 € | 312 273 € | 23 930 € | 17 262 € | 6 274 € |
| EBITDA | N/C | N/C | N/C | N/C | -22 894 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.6% | N/C |
In 2024, A.P. 22 SARL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 101 k€.
101 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.327%
73.186%
6.2%
In 2024, the debt ratio of A.P. 22 SARL (10.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.P. 22 SARL (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.195
In 2024, the liquidity ratio of A.P. 22 SARL (663.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of A.P. 22 SARL is estimated at 459 514 € (range 160 741€ - 1 049 956€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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. 22 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of A.P. 22 SARL in 2017 is 2.7 M€.
Yes, A.P. 22 SARL generated a net profit of 101 k€ in 2024.
The headquarters of A.P. 22 SARL is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of A.P. 22 SARL 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. 22 SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.