SIREN : 447955014
APARO is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in FAYET (02100), this company of category PME shows in 2024 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 000 € | 374 091 € | 383 466 € | 360 860 € | 340 745 € | 364 822 € | 346 800 € | 296 372 € | 294 191 € |
| Net income | 1 340 422 € | 450 005 € | 781 072 € | 414 026 € | 313 434 € | 311 139 € | 342 566 € | 235 255 € | 196 083 € |
| EBITDA | 53 292 € | -8 439 € | -13 273 € | 4 117 € | 16 926 € | 12 235 € | 11 331 € | 9 450 € | 11 315 € |
| Net margin | 367.2% | 120.3% | 203.7% | 114.7% | 92.0% | 85.3% | 98.8% | 79.4% | 66.7% |
In 2024, APARO achieves revenue of 365 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 365 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 53 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 367.2% of revenue. This profit can be retained or distributed to shareholders.
365 000 €
365 000 €
53 292 €
52 377 €
1 340 422 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
97.288%
24.544%
0.023
14.1%
In 2024, the debt ratio of APARO (0.07) 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 APARO (97.3%) 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 2024, the repayment capacity of APARO (0.02) 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 3643.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3643.774
0.0
In 2024, the liquidity ratio of APARO (3643.77) 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.
In 2024, the interest coverage of APARO (0.0x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 358 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
358 036 €
0 j
78 j
0 j
353 j
Based on 62 transactions of similar company sales
in 2024,
the value of APARO is estimated at
2 142 654 €
(range 619 602€ - 4 306 127€).
With an EBITDA of 53 292€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 APARO with other companies in the same sector:
The revenue of APARO in 2024 is 365 k€.
Yes, APARO generated a net profit of 1.3 M€ in 2024.
The headquarters of APARO is located in FAYET (02100), in the department Aisne.
The tax return of APARO 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).
APARO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.