SIREN : 391973807
APAC STORES is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 397 009 € | 1 531 587 € | 1 437 682 € | 1 342 444 € | 1 032 068 € | 1 239 383 € | 1 181 970 € | 999 435 € | 1 109 979 € |
| Net income | 2 701 € | 961 € | 34 714 € | 32 780 € | -12 031 € | 7 120 € | 37 443 € | 6 477 € | 27 142 € |
| EBITDA | 4 683 € | 5 439 € | 47 360 € | 28 870 € | -9 966 € | 12 496 € | 42 561 € | 22 412 € | 29 242 € |
| Net margin | 0.2% | 0.1% | 2.4% | 2.4% | -1.2% | 0.6% | 3.2% | 0.6% | 2.4% |
In 2024, APAC STORES achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -9% vs 2023. After deducting consumption (643 k€), gross margin stands at 754 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 397 009 €
754 286 €
4 683 €
199 €
2 701 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 43%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.943%
43.128%
0.499%
6.542
24.2%
In 2024, the debt ratio of APAC STORES (17.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APAC STORES (43.1%) 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 APAC STORES (6.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.46. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
185.46
9.908
In 2024, the liquidity ratio of APAC STORES (185.46) 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 APAC STORES (9.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
192 550 €
6 j
48 j
65 j
50 j
Based on 51 transactions of similar company sales
in 2024,
the value of APAC STORES is estimated at
65 451 €
(range 34 031€ - 79 936€).
With an EBITDA of 4 683€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 APAC STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of APAC STORES in 2024 is 1.4 M€.
Yes, APAC STORES generated a net profit of 3 k€ in 2024.
The headquarters of APAC STORES is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of APAC STORES 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).
APAC STORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.