SIREN : 447859133
AP2M INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PIA (66380), this company of category PME shows in 2025 a revenue of 248 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 054 € | 230 806 € | 218 953 € | 212 069 € | 251 955 € | 358 619 € | 283 992 € | 293 129 € | 337 656 € |
| Net income | 27 388 € | 23 926 € | 25 033 € | 12 013 € | 13 803 € | 49 055 € | 27 089 € | 3 035 € | 25 177 € |
| EBITDA | 25 307 € | 28 040 € | 31 378 € | 14 136 € | 19 519 € | 60 287 € | 31 161 € | 4 285 € | 28 878 € |
| Net margin | 11.0% | 10.4% | 11.4% | 5.7% | 5.5% | 13.7% | 9.5% | 1.0% | 7.5% |
In 2025, AP2M INFORMATIQUE achieves revenue of 248 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 248 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 25 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
248 054 €
248 054 €
25 307 €
24 789 €
27 388 €
10.2%
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 85%. 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 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
84.887%
11.252%
0.002
In 2025, the debt ratio of AP2M INFORMATIQUE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AP2M INFORMATIQUE (84.9%) 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 AP2M INFORMATIQUE (0.00) 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 660.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.234
0.0
In 2025, the liquidity ratio of AP2M INFORMATIQUE (660.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AP2M INFORMATIQUE (0.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-25 177 €
33 j
47 j
0 j
-37 j
Based on 215 transactions of similar company sales (all years), the value of AP2M INFORMATIQUE is estimated at 32 383 € (range 14 566€ - 100 154€). With an EBITDA of 25 307€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 AP2M INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AP2M INFORMATIQUE in 2025 is 248 k€.
Yes, AP2M INFORMATIQUE generated a net profit of 27 k€ in 2025.
The headquarters of AP2M INFORMATIQUE is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of AP2M INFORMATIQUE 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).
AP2M INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.