SIREN : 514809748
AP4M is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2022 a revenue of 830 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 829 691 € | N/C | N/C | N/C | N/C | 785 001 € | 747 913 € |
| Net income | 70 015 € | 78 976 € | 52 012 € | 23 976 € | 37 938 € | 113 385 € | 102 295 € |
| EBITDA | 94 013 € | N/C | N/C | N/C | N/C | 152 653 € | 150 475 € |
| Net margin | 8.4% | N/C | N/C | N/C | N/C | 14.4% | 13.7% |
In 2022, AP4M achieves revenue of 830 k€. Revenue is growing positively over 7 years (CAGR: +1.7%). After deducting consumption (19 k€), gross margin stands at 811 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
829 691 €
811 164 €
94 013 €
91 449 €
70 015 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.218%
47.52%
8.642%
0.753
52.4%
In 2022, the debt ratio of AP4M (31.22) 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 2022, the financial autonomy of AP4M (47.5%) 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 2022, the repayment capacity of AP4M (0.75) 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 233.13. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
233.129
0.594
In 2022, the liquidity ratio of AP4M (233.13) 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 2022, the interest coverage of AP4M (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-2 331 €
42 j
38 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 61 432€ to 256 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AP4M with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AP4M in 2022 is 830 k€.
Yes, AP4M generated a net profit of 70 k€ in 2022.
The headquarters of AP4M is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of AP4M 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).
AP4M operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.