SIREN : 753127190
APC ETANCH GRAND LYON is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 33.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 679 770 € | 31 526 047 € | 17 194 373 € | 12 016 482 € | 12 704 752 € | 14 703 027 € | 14 931 659 € | 13 312 407 € | 10 977 509 € |
| Net income | 1 387 757 € | 1 574 853 € | 282 548 € | 346 403 € | -1 054 074 € | 230 074 € | 227 391 € | -105 405 € | 348 268 € |
| EBITDA | 2 245 030 € | 1 942 598 € | 211 052 € | 237 829 € | -885 232 € | 289 926 € | 230 564 € | -193 080 € | 510 945 € |
| Net margin | 4.1% | 5.0% | 1.6% | 2.9% | -8.3% | 1.6% | 1.5% | -0.8% | 3.2% |
In 2024, APC ETANCH GRAND LYON achieves revenue of 33.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +7%. After deducting consumption (9.5 M€), gross margin stands at 24.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
33 679 770 €
24 187 866 €
2 245 030 €
2 297 774 €
1 387 757 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
31.115%
25.86%
5.063%
0.662
49.8%
In 2024, the debt ratio of APC ETANCH GRAND LYON (31.11) 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 2024, the financial autonomy of APC ETANCH GRAND LYON (25.9%) 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 2024, the repayment capacity of APC ETANCH GRAND LYON (0.66) 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 181.53. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
181.525
0.985
In 2024, the liquidity ratio of APC ETANCH GRAND LYON (181.53) 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 2024, the interest coverage of APC ETANCH GRAND LYON (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
6 848 444 €
62 j
58 j
6 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 789 112€ to 11 062 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 APC ETANCH GRAND LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of APC ETANCH GRAND LYON in 2024 is 33.7 M€.
Yes, APC ETANCH GRAND LYON generated a net profit of 1.4 M€ in 2024.
The headquarters of APC ETANCH GRAND LYON is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of APC ETANCH GRAND LYON 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).
APC ETANCH GRAND LYON operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.