SIREN : 825284037
AP CAPITAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a revenue of 166 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 165 500 € | N/C | N/C | 10 000 € | 10 000 € | N/C |
| Net income | 87 957 € | -16 214 € | -73 379 € | 947 € | -42 € | -2 805 € |
| EBITDA | 129 800 € | -14 245 € | -13 902 € | 6 096 € | 8 602 € | -2 295 € |
| Net margin | 53.1% | N/C | N/C | 9.5% | -0.4% | N/C |
In 2024, AP CAPITAL achieves revenue of 166 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. After deducting consumption (0 €), gross margin stands at 166 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 130 k€, representing 78.4% of 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 88 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
165 500 €
165 500 €
129 800 €
116 363 €
87 957 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.842%
80.383%
61.239%
1.681
56.1%
In 2024, the debt ratio of AP CAPITAL (20.84) 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 2024, the financial autonomy of AP CAPITAL (80.4%) 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 2024, the repayment capacity of AP CAPITAL (1.68) 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 384.40. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
384.403
1.478
In 2024, the liquidity ratio of AP CAPITAL (384.40) 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 2024, the interest coverage of AP CAPITAL (1.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash.
-12 791 €
14 j
103 j
0 j
-28 j
Based on 54 transactions of similar company sales
in 2024,
the value of AP CAPITAL is estimated at
368 761 €
(range 87 692€ - 706 982€).
With an EBITDA of 129 800€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 AP CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AP CAPITAL in 2024 is 166 k€.
Yes, AP CAPITAL generated a net profit of 88 k€ in 2024.
The headquarters of AP CAPITAL is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of AP CAPITAL 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).
AP CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.