SIREN : 809509342
APACHE INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in OIGNY-EN-VALOIS (02600), this company of category PME shows in 2025 a revenue of 602 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601 928 € | 317 890 € | 336 150 € | 343 615 € | 436 964 € | 640 108 € | 599 653 € | 383 446 € | 436 445 € | 438 372 € |
| Net income | 496 034 € | 105 069 € | 164 885 € | 115 881 € | 193 579 € | 3 311 090 € | 201 218 € | 403 991 € | 103 596 € | 2 086 094 € |
| EBITDA | 307 343 € | 162 031 € | 180 068 € | 163 229 € | 229 516 € | 325 371 € | 282 139 € | 85 013 € | 162 813 € | 170 995 € |
| Net margin | 82.4% | 33.1% | 49.1% | 33.7% | 44.3% | 517.3% | 33.6% | 105.4% | 23.7% | 475.9% |
In 2025, APACHE INVEST achieves revenue of 602 k€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024, growth of +89% (318 k€ -> 602 k€). After deducting consumption (0 €), gross margin stands at 602 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 307 k€, representing 51.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 k€, i.e. 82.4% of revenue. This profit can be retained or distributed to shareholders.
601 928 €
601 928 €
307 343 €
283 782 €
496 034 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.546%
98.619%
90.302%
0.118
81.3%
In 2025, the debt ratio of APACHE INVEST (0.55) 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 APACHE INVEST (98.6%) 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 APACHE INVEST (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2419.91. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
2419.909
0.897
In 2025, the liquidity ratio of APACHE INVEST (2419.91) 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 2025, the interest coverage of APACHE INVEST (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 899 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +322%, requiring additional financing.
1 502 575 €
0 j
82 j
0 j
899 j
Based on 54 transactions of similar company sales
in 2025,
the value of APACHE INVEST is estimated at
552 611 €
(range 220 987€ - 1 082 770€).
With an EBITDA of 307 343€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 APACHE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of APACHE INVEST in 2025 is 602 k€.
Yes, APACHE INVEST generated a net profit of 496 k€ in 2025.
The headquarters of APACHE INVEST is located in OIGNY-EN-VALOIS (02600), in the department Aisne.
The tax return of APACHE INVEST 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).
APACHE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.