SIREN : 802342881
A.P.C. HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category ETI shows in 2023 a revenue of 655 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 654 999 € | 2 619 996 € | 2 110 805 € | 2 114 971 € | 2 144 949 € | 1 890 206 € | 1 724 168 € |
| Net income | 308 708 € | 208 533 € | 209 182 € | 429 944 € | 509 647 € | 677 369 € | 956 912 € |
| EBITDA | 401 453 € | 178 740 € | 158 470 € | 494 713 € | 329 179 € | 463 386 € | 387 146 € |
| Net margin | 47.1% | 8.0% | 9.9% | 20.3% | 23.8% | 35.8% | 55.5% |
In 2023, A.P.C. HOLDING achieves revenue of 655 k€. Revenue is declining over the period 2015-2023 (CAGR: -11.4%). Significant drop of -75% vs 2022. After deducting consumption (0 €), gross margin stands at 655 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 401 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +54.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 47.1% of revenue. This profit can be retained or distributed to shareholders.
654 999 €
654 999 €
401 453 €
391 746 €
308 708 €
61.3%
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 97%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.871%
97.264%
64.318%
1.8
8.8%
In 2023, the debt ratio of A.P.C. HOLDING (1.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A.P.C. HOLDING (97.3%) 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 2023, the repayment capacity of A.P.C. HOLDING (1.80) 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 3497.10. 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 43.9x. Operating income very largely covers interest expenses: high safety margin.
3497.1
43.865
In 2023, the liquidity ratio of A.P.C. HOLDING (3497.10) 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 2023, the interest coverage of A.P.C. HOLDING (43.9x) 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: 904 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 765 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6419 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2015-2023, WCR increased by +387%, requiring additional financing.
11 678 881 €
904 j
139 j
0 j
6419 j
Based on 63 transactions of similar company sales
in 2023,
the value of A.P.C. HOLDING is estimated at
1 540 328 €
(range 475 590€ - 2 555 593€).
With an EBITDA of 401 453€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 A.P.C. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.P.C. HOLDING in 2023 is 655 k€.
Yes, A.P.C. HOLDING generated a net profit of 309 k€ in 2023.
The headquarters of A.P.C. HOLDING is located in PARIS (75006), in the department Paris.
The tax return of A.P.C. HOLDING 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).
A.P.C. HOLDING 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.