SIREN : 334317666
APCOMA is a French company founded 40 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VILLEPREUX (78450), this company of category PME shows in 2019 a revenue of 65 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 64 606 € | 62 293 € | 126 356 € | 253 733 € | 241 837 € |
| Net income | 1 122 € | 0 € | 150 € | -8 036 € | -1 710 € |
| EBITDA | 1 140 € | -36 788 € | -34 127 € | -40 605 € | -35 956 € |
| Net margin | 1.7% | 0.0% | 0.1% | -3.2% | -0.7% |
In 2019, APCOMA achieves revenue of 65 k€. Revenue is declining over the period 2015-2019 (CAGR: -28.1%). Vs 2018: +4%. After deducting consumption (56 k€), gross margin stands at 9 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +60.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
64 606 €
8 887 €
1 140 €
1 136 €
1 122 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
272.896%
21.042%
1.737%
36.512
In 2019, the debt ratio of APCOMA (272.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of APCOMA (21.0%) 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 2019, the repayment capacity of APCOMA (36.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.32. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
339.324
1.228
In 2019, the liquidity ratio of APCOMA (339.32) 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 2019, the interest coverage of APCOMA (1.2x) 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: 1105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 1042 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 427 days of revenue, i.e. 77 k€ to permanently finance.
76 634 €
1105 j
63 j
26 j
427 j
Based on 213 transactions of similar company sales (all years), the value of APCOMA is estimated at 4 123 € (range 2 222€ - 9 277€). With an EBITDA of 1 140€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 213 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 APCOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of APCOMA in 2019 is 65 k€.
Yes, APCOMA generated a net profit of 1 k€ in 2019.
The headquarters of APCOMA is located in VILLEPREUX (78450), in the department Yvelines.
The tax return of APCOMA 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).
APCOMA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.