SIREN : 390507473
A.P.C INGENIERIE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 333 883 € | 5 607 664 € | 4 793 988 € | 4 368 883 € | 3 886 634 € | 3 624 112 € | 3 098 981 € | 2 851 782 € | 2 214 134 € | 2 080 479 € | 1 723 188 € |
| Net income | 802 € | 8 890 € | 73 411 € | 220 505 € | 156 117 € | 178 197 € | 109 493 € | 248 515 € | 6 120 € | 85 661 € | 2 429 € |
| EBITDA | -188 951 € | -180 295 € | -83 779 € | 119 160 € | 145 100 € | 266 772 € | 126 860 € | 220 455 € | 61 828 € | 138 493 € | 58 608 € |
| Net margin | 0.0% | 0.2% | 1.5% | 5.0% | 4.0% | 4.9% | 3.5% | 8.7% | 0.3% | 4.1% | 0.1% |
In 2024, A.P.C INGENIERIE achieves revenue of 5.3 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -5% vs 2023. After deducting consumption (56 k€), gross margin stands at 5.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 802 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
5 333 883 €
5 277 817 €
-188 951 €
-111 334 €
802 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.041%
19.251%
-2.301%
-3.129
28.7%
In 2024, the debt ratio of A.P.C INGENIERIE (52.04) 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 A.P.C INGENIERIE (19.2%) 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 A.P.C INGENIERIE (-3.13) 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 123.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.66
-2.436
In 2024, the liquidity ratio of A.P.C INGENIERIE (123.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A.P.C INGENIERIE (-2.4x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2014-2024, WCR increased by +196%, requiring additional financing.
1 306 908 €
125 j
100 j
3 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 463 274€ to 798 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A.P.C INGENIERIE in 2024 is 5.3 M€.
Yes, A.P.C INGENIERIE generated a net profit of 802€ in 2024.
The headquarters of A.P.C INGENIERIE is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of A.P.C INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.