SIREN : 811031871
APB INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MALO (35400), this company of category PME shows in 2019 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 17 350 € | 115 464 € | 114 120 € | 7 933 € |
| Net income | 29 180 € | 36 290 € | 14 172 € | -3 860 € | -10 013 € | -7 608 € | -24 956 € | -7 677 € | 40 532 € | 290 403 € |
| EBITDA | -13 044 € | -7 637 € | -7 430 € | -7 183 € | -13 165 € | -9 576 € | -37 622 € | -34 974 € | -54 890 € | -10 635 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -143.8% | -6.6% | 35.5% | 3660.7% |
In 2025, APB INVEST generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 290 k€ -> 29 k€.
-13 044 €
-14 665 €
29 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.339%
97.566%
0.853
34.7%
In 2025, the debt ratio of APB INVEST (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APB INVEST (97.6%) 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 2025, the repayment capacity of APB INVEST (0.85) 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 65264.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65264.963
-34.338
In 2025, the liquidity ratio of APB INVEST (65264.96) 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 2025, the interest coverage of APB INVEST (-34.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of APB INVEST is estimated at
80 671 €
(range 24 310€ - 166 089€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of APB INVEST in 2019 is 17 k€.
Yes, APB INVEST generated a net profit of 29 k€ in 2025.
The headquarters of APB INVEST is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of APB INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.