SIREN : 500878228
AP2C is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 634 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 633 655 € | 711 389 € | 677 709 € | 776 094 € | 793 378 € |
| Net income | 55 371 € | -52 273 € | -79 799 € | -22 610 € | 23 005 € | 23 395 € |
| EBITDA | N/C | -45 125 € | -34 147 € | -12 893 € | 35 331 € | 29 976 € |
| Net margin | N/C | -8.2% | -11.2% | -3.3% | 3.0% | 2.9% |
In 2021, AP2C generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 23 k€ -> 55 k€.
55 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 502%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
501.54%
9.067%
66.7%
In 2021, the debt ratio of AP2C (501.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AP2C (9.1%) 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 2020, the repayment capacity of AP2C (-3.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.678
In 2021, the liquidity ratio of AP2C (99.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AP2C (-2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 79 326€ to 357 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 AP2C with other companies in the same sector:
The revenue of AP2C in 2020 is 634 k€.
Yes, AP2C generated a net profit of 55 k€ in 2021.
The headquarters of AP2C is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AP2C 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).
AP2C operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.