SIREN : 327047874
AP SERVICE is a French company founded 43 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VOREPPE (38340), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 012 604 € | 1 407 960 € | 1 150 055 € | 1 297 049 € | 2 836 871 € | 1 805 279 € | 2 970 215 € | 3 315 760 € |
| Net income | 69 111 € | 501 458 € | 111 515 € | 281 229 € | 1 062 403 € | 740 904 € | 1 466 214 € | -377 473 € |
| EBITDA | 116 816 € | 672 262 € | 189 389 € | 404 739 € | 1 088 566 € | 805 563 € | 1 178 548 € | 861 967 € |
| Net margin | 6.8% | 35.6% | 9.7% | 21.7% | 37.4% | 41.0% | 49.4% | -11.4% |
In 2024, AP SERVICE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.8%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -83%, reducing margin by 36.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 012 604 €
1 012 604 €
116 816 €
116 814 €
69 111 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 591%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
590.541%
10.071%
6.855%
7.002
In 2024, the debt ratio of AP SERVICE (590.54) 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 SERVICE (10.1%) 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 AP SERVICE (7.00) 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 351.75. 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 75.2x. Operating income very largely covers interest expenses: high safety margin.
351.755
75.152
In 2024, the liquidity ratio of AP SERVICE (351.75) 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 AP SERVICE (75.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 184 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
184 041 €
30 j
76 j
0 j
65 j
Based on 131 transactions of similar company sales (all years), the value of AP SERVICE is estimated at 437 423 € (range 152 872€ - 826 990€). With an EBITDA of 116 816€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AP SERVICE in 2024 is 1.0 M€.
Yes, AP SERVICE generated a net profit of 69 k€ in 2024.
The headquarters of AP SERVICE is located in VOREPPE (38340), in the department Isere.
The tax return of AP SERVICE 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 SERVICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.