SIREN : 800827750
AP INDUSTRIES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in VALOGNES (50700), this company of category PME shows in 2025 a revenue of 426 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426 080 € | 357 400 € | 344 942 € | 315 500 € | 252 900 € | 276 355 € | 269 850 € | 180 750 € | 311 640 € |
| Net income | 513 540 € | 316 884 € | 241 632 € | 15 510 € | 25 688 € | -54 177 € | -68 168 € | -116 016 € | -912 176 € |
| EBITDA | 48 083 € | 18 824 € | 8 690 € | -145 603 € | -62 717 € | -42 120 € | -47 842 € | -47 397 € | -28 811 € |
| Net margin | 120.5% | 88.7% | 70.1% | 4.9% | 10.2% | -19.6% | -25.3% | -64.2% | -292.7% |
In 2025, AP INDUSTRIES achieves revenue of 426 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2024, growth of +19% (357 k€ -> 426 k€). After deducting consumption (0 €), gross margin stands at 426 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 48 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 120.5% of revenue. This profit can be retained or distributed to shareholders.
426 080 €
426 080 €
48 083 €
62 592 €
513 540 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.09%
95.212%
46.328%
0.01
76.9%
In 2025, the debt ratio of AP INDUSTRIES (0.09) 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 2025, the financial autonomy of AP INDUSTRIES (95.2%) 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.
In 2025, the repayment capacity of AP INDUSTRIES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.34. 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 219.1x. Operating income very largely covers interest expenses: high safety margin.
325.344
219.096
In 2025, the liquidity ratio of AP INDUSTRIES (325.34) 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 2025, the interest coverage of AP INDUSTRIES (219.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 185 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2025, WCR increased by +45%, requiring additional financing.
219 482 €
80 j
53 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2025,
the value of AP INDUSTRIES is estimated at
390 308 €
(range 133 334€ - 736 656€).
With an EBITDA of 48 083€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AP INDUSTRIES in 2025 is 426 k€.
Yes, AP INDUSTRIES generated a net profit of 514 k€ in 2025.
The headquarters of AP INDUSTRIES is located in VALOGNES (50700), in the department Manche.
The tax return of AP INDUSTRIES 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 INDUSTRIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.