SIREN : 404133910
APAR is a French company founded 30 years ago, specialized in the sector Régie publicitaire de médias. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 957 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 | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 956 791 € | N/C | 833 659 € |
| Net income | 186 394 € | 176 307 € | 123 186 € | 169 873 € | 3 699 € | 18 502 € |
| EBITDA | N/C | N/C | N/C | 1 708 197 € | N/C | 37 817 € |
| Net margin | N/C | N/C | N/C | 17.8% | N/C | 2.2% |
In 2025, APAR generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 186 k€.
186 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.309%
69.968%
33.2%
In 2025, the debt ratio of APAR (7.31) 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 2025, the financial autonomy of APAR (70.0%) 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 366.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.265
In 2025, the liquidity ratio of APAR (366.26) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 200 450€ to 711 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 APAR with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of APAR in 2022 is 957 k€.
Yes, APAR generated a net profit of 186 k€ in 2025.
The headquarters of APAR is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of APAR 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).
APAR operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.