SIREN : 750264376
APAVE ITALIA - CPM is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. this company of category GE shows in 2021 a revenue of 14.4 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 14 358 838 € | 12 647 205 € |
| Net income | 495 745 € | 879 386 € |
| EBITDA | 1 144 532 € | 1 400 984 € |
| Net margin | 3.5% | 7.0% |
In 2021, APAVE ITALIA - CPM achieves revenue of 14.4 M€. Vs 2019, growth of +14% (12.6 M€ -> 14.4 M€). After deducting consumption (5.8 M€), gross margin stands at 8.6 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -18%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
14 358 838 €
8 607 360 €
1 144 532 €
740 934 €
495 745 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
159.243%
21.755%
5.506%
6.479
In 2021, the debt ratio of APAVE ITALIA - CPM (159.24) 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 2021, the financial autonomy of APAVE ITALIA - CPM (21.8%) 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 2021, the repayment capacity of APAVE ITALIA - CPM (6.48) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.002
In 2021, the liquidity ratio of APAVE ITALIA - CPM (0.00) 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 2021, the interest coverage of APAVE ITALIA - CPM (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash.
-1 042 021 €
0 j
121 j
0 j
-26 j
Based on 98 transactions of similar company sales
(all years),
the value of APAVE ITALIA - CPM is estimated at
4 029 455 €
(range 1 105 023€ - 6 708 853€).
With an EBITDA of 1 144 532€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 APAVE ITALIA - CPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of APAVE ITALIA - CPM in 2021 is 14.4 M€.
Yes, APAVE ITALIA - CPM generated a net profit of 496 k€ in 2021.
The headquarters of APAVE ITALIA - CPM is located in address not disclosed.
The tax return of APAVE ITALIA - CPM 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).
APAVE ITALIA - CPM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.