SIREN : 824706071
APAMA INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Location de logements. Based in BOUAYE (44830), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 9 027 € | 8 850 € | 2 269 € | N/C | N/C |
| Net income | -5 517 € | -5 570 € | -8 790 € | -4 695 € | -1 380 € |
| EBITDA | 4 486 € | 4 535 € | -1 186 € | -3 778 € | -1 380 € |
| Net margin | -61.1% | -62.9% | -387.4% | N/C | N/C |
In 2024, APAMA INTERNATIONAL achieves revenue of 9 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 9 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 4 k€, representing 49.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-61.1% of revenue), which will impact equity.
9 027 €
9 027 €
4 486 €
-4 600 €
-5 517 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-129.373%
-32.226%
39.559%
17.232
70.7%
In 2024, the debt ratio of APAMA INTERNATIONAL (-129.37) 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 APAMA INTERNATIONAL (-32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APAMA INTERNATIONAL (17.23) 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 2.40. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
2.399
20.441
In 2024, the liquidity ratio of APAMA INTERNATIONAL (2.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of APAMA INTERNATIONAL (20.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-5196 days): operations structurally generate cash.
-130 298 €
84 j
95 j
0 j
-5196 j
Based on 169 transactions of similar company sales in 2024, the value of APAMA INTERNATIONAL is estimated at 18 431 € (range 5 199€ - 33 115€). With an EBITDA of 4 486€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 APAMA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of APAMA INTERNATIONAL in 2024 is 9 k€.
APAMA INTERNATIONAL recorded a net loss in 2024.
The headquarters of APAMA INTERNATIONAL is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of APAMA INTERNATIONAL 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).
APAMA INTERNATIONAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.