SIREN : 890594427
APB INDUSTRIE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ANAIS (16560), this company of category PME shows in 2025 a revenue of 146 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 | 2021 |
|---|---|---|---|---|---|
| Revenue | 146 000 € | N/C | N/C | N/C | N/C |
| Net income | 75 582 € | 90 497 € | 149 360 € | 247 739 € | -6 109 € |
| EBITDA | -3 650 € | N/C | N/C | N/C | N/C |
| Net margin | 51.8% | N/C | N/C | N/C | N/C |
In 2025, APB INDUSTRIE achieves revenue of 146 k€. After deducting consumption (0 €), gross margin stands at 146 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 -4 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
146 000 €
146 000 €
-3 650 €
-3 650 €
75 582 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.06%
61.008%
62.848%
5.756
In 2025, the debt ratio of APB INDUSTRIE (60.06) 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 APB INDUSTRIE (61.0%) 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 2025, the repayment capacity of APB INDUSTRIE (5.76) 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 689.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.374
-72.712
In 2025, the liquidity ratio of APB INDUSTRIE (689.37) 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 2025, the interest coverage of APB INDUSTRIE (-72.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-1 044 €
75 j
50 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 956€ to 481 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APB INDUSTRIE in 2025 is 146 k€.
Yes, APB INDUSTRIE generated a net profit of 76 k€ in 2025.
The headquarters of APB INDUSTRIE is located in ANAIS (16560), in the department Charente.
The tax return of APB INDUSTRIE 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 INDUSTRIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.