SIREN : 902946128
APE HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BELVAL (08090), this company of category PME shows in 2024 a revenue of 572 k€. 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 |
|---|---|---|---|
| Revenue | 571 501 € | N/C | 704 585 € |
| Net income | 467 872 € | 464 939 € | 361 264 € |
| EBITDA | 28 908 € | N/C | 39 962 € |
| Net margin | 81.9% | N/C | 51.3% |
In 2024, APE HOLDING achieves revenue of 572 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.9%). After deducting consumption (0 €), gross margin stands at 572 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 29 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 81.9% of revenue. This profit can be retained or distributed to shareholders.
571 501 €
571 501 €
28 908 €
30 170 €
467 872 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.361%
44.518%
81.654%
2.98
46.6%
In 2024, the debt ratio of APE HOLDING (120.36) 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 APE HOLDING (44.5%) 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 APE HOLDING (2.98) 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 1278.15. 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 91.3x. Operating income very largely covers interest expenses: high safety margin.
1278.151
91.348
In 2024, the liquidity ratio of APE HOLDING (1278.15) 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 2024, the interest coverage of APE HOLDING (91.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 562 k€ to permanently finance. Over 2022-2024, WCR increased by +77%, requiring additional financing.
561 545 €
4 j
79 j
0 j
354 j
Based on 62 transactions of similar company sales
in 2024,
the value of APE HOLDING is estimated at
813 170 €
(range 244 945€ - 1 671 630€).
With an EBITDA of 28 908€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 APE HOLDING with other companies in the same sector:
The revenue of APE HOLDING in 2024 is 572 k€.
Yes, APE HOLDING generated a net profit of 468 k€ in 2024.
The headquarters of APE HOLDING is located in BELVAL (08090), in the department Ardennes.
The tax return of APE 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).
APE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.