SIREN : 950954743
AP INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DIE (26150), this company of category PME shows in 2024 a revenue of 45 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 45 000 € | 35 000 € |
| Net income | 6 999 € | 15 111 € |
| EBITDA | -1 782 € | 21 003 € |
| Net margin | 15.6% | 43.2% |
In 2024, AP INVESTISSEMENTS achieves revenue of 45 k€. Vs 2023, growth of +29% (35 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 -2 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -108%, reducing margin by 64.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
45 000 €
45 000 €
-1 782 €
-1 783 €
6 999 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 704%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
703.942%
59.276%
15.551%
21.138
In 2024, the debt ratio of AP INVESTISSEMENTS (703.94) 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 INVESTISSEMENTS (59.3%) 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 INVESTISSEMENTS (21.14) 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 19.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.907
-384.512
In 2024, the liquidity ratio of AP INVESTISSEMENTS (19.91) 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 INVESTISSEMENTS (-384.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). WCR is negative (-771 days): operations structurally generate cash.
-96 405 €
0 j
204 j
0 j
-771 j
Based on 62 transactions of similar company sales
in 2024,
the value of AP INVESTISSEMENTS is estimated at
28 911 €
(range 10 127€ - 63 879€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of AP INVESTISSEMENTS in 2024 is 45 k€.
Yes, AP INVESTISSEMENTS generated a net profit of 7 k€ in 2024.
The headquarters of AP INVESTISSEMENTS is located in DIE (26150), in the department Drome.
The tax return of AP INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.