SIREN : 538088147
APALACH is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87000), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 772 645 € |
| Net income | 242 894 € | 256 237 € | 153 442 € | 59 060 € | 172 934 € | 157 486 € | 247 981 € | 263 403 € | 292 390 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 428 647 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 16.5% |
In 2025, APALACH generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 292 k€ -> 243 k€.
242 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.962%
74.199%
2.1%
In 2025, the debt ratio of APALACH (7.96) 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 APALACH (74.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.828
In 2025, the liquidity ratio of APALACH (458.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of APALACH is estimated at 1 372 088 € (range 776 135€ - 3 107 551€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 APALACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of APALACH in 2017 is 1.8 M€.
Yes, APALACH generated a net profit of 243 k€ in 2025.
The headquarters of APALACH is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of APALACH 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).
APALACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.