SIREN : 827573296
APB is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLELAURE (84530), this company of category PME shows in 2022 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 331 055 € | 1 492 813 € | 655 357 € | 347 694 € | 376 202 € | 160 883 € |
| Net income | 76 759 € | 80 248 € | 31 716 € | 34 884 € | 7 913 € | 22 664 € |
| EBITDA | 157 188 € | 156 444 € | 89 898 € | 60 995 € | 28 772 € | 34 946 € |
| Net margin | 3.3% | 5.4% | 4.8% | 10.0% | 2.1% | 14.1% |
In 2022, APB achieves revenue of 2.3 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.7%. Vs 2021, growth of +56% (1.5 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 157 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +0%, reducing margin by 3.7 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 77 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 331 055 €
2 331 055 €
157 188 €
103 403 €
76 759 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.986%
32.87%
8.189%
1.3
57.1%
In 2022, the debt ratio of APB (93.99) 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 2022, the financial autonomy of APB (32.9%) 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 2022, the repayment capacity of APB (1.30) 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 166.52. 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 2.9x. Financial charges are adequately covered by operations.
166.521
2.854
In 2022, the liquidity ratio of APB (166.52) 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.
In 2022, the interest coverage of APB (2.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2022, WCR increased by +374%, requiring additional financing.
89 186 €
38 j
22 j
0 j
14 j
Based on 56 transactions of similar company sales
in 2022,
the value of APB is estimated at
294 379 €
(range 159 288€ - 591 708€).
With an EBITDA of 157 188€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 APB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of APB in 2022 is 2.3 M€.
Yes, APB generated a net profit of 77 k€ in 2022.
The headquarters of APB is located in VILLELAURE (84530), in the department Vaucluse.
The tax return of APB 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).
APB operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.