APAVE INTERSERVICES INSPECTION : revenue, balance sheet and financial ratios
APAVE INTERSERVICES INSPECTION is a French company
founded 22 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a revenue of 14.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APAVE INTERSERVICES INSPECTION (SIREN 451042592)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
14 640 907 €
16 552 519 €
14 713 170 €
14 401 551 €
12 391 525 €
12 577 628 €
11 835 378 €
14 444 567 €
17 097 426 €
Net income
828 514 €
780 148 €
788 415 €
432 356 €
96 977 €
31 126 €
126 653 €
174 547 €
492 942 €
EBITDA
1 125 635 €
1 142 191 €
1 015 172 €
571 323 €
240 666 €
115 958 €
157 456 €
251 499 €
748 422 €
Net margin
5.7%
4.7%
5.4%
3.0%
0.8%
0.2%
1.1%
1.2%
2.9%
Revenue and income statement
In 2024, APAVE INTERSERVICES INSPECTION achieves revenue of 14.6 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 14.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 829 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
14 640 907 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
14 640 907 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 125 635 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 052 136 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
828 514 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.748%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
5.072%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
25.747
28.754
37.552
25.408
29.9
33.45
39.882
39.821
49.748
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.982%
1.289%
0.862%
0.744%
1.588%
2.692%
4.999%
4.703%
5.072%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent
In 2024, the debt ratio of APAVE INTERSERVICES INSPE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
49.75%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good+11 pts over 3 years
In 2024, the financial autonomy of APAVE INTERSERVICES INSPE... (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent
In 2024, the repayment capacity of APAVE INTERSERVICES INSPE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
198.907
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.619
140.267
160.035
134.03
142.642
150.255
166.339
166.109
198.907
Interest coverage
2.398
0.353
1.075
4.571
0.925
0.0
0.07
0.191
0.0
Sector positioning
Liquidity ratio
198.912024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average+13 pts over 3 years
In 2024, the liquidity ratio of APAVE INTERSERVICES INSPE... (198.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Average-25 pts over 3 years
In 2024, the interest coverage of APAVE INTERSERVICES INSPE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 5.7 M€ to permanently finance.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
5 704 097 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
100 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
76 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
140 j
WCR and payment terms evolution APAVE INTERSERVICES INSPECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
6 524 720 €
4 925 164 €
4 059 298 €
4 031 381 €
5 014 478 €
5 479 070 €
5 773 154 €
6 993 936 €
5 704 097 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
120
118
136
151
167
125
113
126
100
Supplier payment term (days)
105
107
78
107
116
114
106
101
76
Positioning of APAVE INTERSERVICES INSPECTION in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 820 250€ to 6 789 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
820k€4032k€6789k€
4 032 936 €Range: 820 250€ - 6 789 199€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare APAVE INTERSERVICES INSPECTION with other companies in the same sector:
Frequently asked questions about APAVE INTERSERVICES INSPECTION
What is the revenue of APAVE INTERSERVICES INSPECTION ?
The revenue of APAVE INTERSERVICES INSPECTION in 2024 is 14.6 M€.
Is APAVE INTERSERVICES INSPECTION profitable?
Yes, APAVE INTERSERVICES INSPECTION generated a net profit of 829 k€ in 2024.
Where is the headquarters of APAVE INTERSERVICES INSPECTION ?
The headquarters of APAVE INTERSERVICES INSPECTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of APAVE INTERSERVICES INSPECTION ?
The tax return of APAVE INTERSERVICES INSPECTION 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).
In which sector does APAVE INTERSERVICES INSPECTION operate?
APAVE INTERSERVICES INSPECTION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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