SIREN : 482488913
APC GROUPE RH & FORMATION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in AVON (77210), this company of category PME shows in 2025 a revenue of 62 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 706 € | 44 892 € | 45 754 € | 29 468 € | 14 177 € | 34 560 € | 105 094 € | 148 944 € |
| Net income | 701 951 € | 155 468 € | 140 665 € | 45 903 € | -8 414 € | -35 736 € | 24 698 € | 2 540 € |
| EBITDA | 17 850 € | 13 919 € | -7 137 € | 19 565 € | 4 633 € | -26 560 € | 30 218 € | 4 175 € |
| Net margin | 1137.6% | 346.3% | 307.4% | 155.8% | -59.3% | -103.4% | 23.5% | 1.7% |
In 2025, APC GROUPE RH & FORMATION achieves revenue of 62 k€. Revenue is declining over the period 2017-2025 (CAGR: -10.4%). Vs 2024, growth of +37% (45 k€ -> 62 k€). After deducting consumption (0 €), gross margin stands at 62 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 18 k€, representing 28.9% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +28%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 1137.6% of revenue. This profit can be retained or distributed to shareholders.
61 706 €
61 706 €
17 850 €
8 601 €
701 951 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1141.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.632%
1141.466%
0.0
51.5%
In 2025, the debt ratio of APC GROUPE RH & FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of APC GROUPE RH & FORMATION (95.6%) 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 APC GROUPE RH & FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1008.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1008.268
0.0
In 2025, the liquidity ratio of APC GROUPE RH & FORMATION (1008.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of APC GROUPE RH & FORMATION (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-30 662 €
4 j
6 j
0 j
-179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 130 100€ to 3 496 947€ 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 APC GROUPE RH & FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APC GROUPE RH & FORMATION in 2025 is 62 k€.
Yes, APC GROUPE RH & FORMATION generated a net profit of 702 k€ in 2025.
The headquarters of APC GROUPE RH & FORMATION is located in AVON (77210), in the department Seine-et-Marne.
The tax return of APC GROUPE RH & FORMATION 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 GROUPE RH & FORMATION 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.