APE STRATEGIE : revenue, balance sheet and financial ratios

APE STRATEGIE is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in ORBAIS (51270), this company of category PME shows in 2022 a revenue of 735 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

Financial history - APE STRATEGIE (SIREN 353418304)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 735 222 € N/C N/C N/C 931 974 €
Net income 14 864 € 38 777 € 13 223 € 11 612 € 21 943 € 27 651 €
EBITDA N/C 70 400 € N/C N/C N/C 40 356 €
Net margin N/C 5.3% N/C N/C N/C 3.0%

Revenue and income statement

In 2023, APE STRATEGIE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 864 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.54%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.568%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
APE STRATEGIE

Sector positioning

Debt ratio
85.54 2023
2019
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch

In 2023, the debt ratio of APE STRATEGIE (85.54) 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.

Financial autonomy
39.57% 2023
2019
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good -5 pts over 3 years

In 2023, the financial autonomy of APE STRATEGIE (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.65 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2022, the repayment capacity of APE STRATEGIE (1.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.767

Liquidity indicators evolution
APE STRATEGIE

Sector positioning

Liquidity ratio
194.77 2023
2019
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average

In 2023, the liquidity ratio of APE STRATEGIE (194.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.51x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Excellent

In 2022, the interest coverage of APE STRATEGIE (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APE STRATEGIE

Positioning of APE STRATEGIE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of APE STRATEGIE is estimated at 43 295 € (range 20 790€ - 162 900€). 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.

Estimated enterprise value 2023
68 tx
20k€ 43k€ 162k€
43 295 € Range: 20 790€ - 162 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 864 € × 2.9x = 43 295 €
Range: 20 791€ - 162 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare APE STRATEGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about APE STRATEGIE

What is the revenue of APE STRATEGIE ?

The revenue of APE STRATEGIE in 2022 is 735 k€.

Is APE STRATEGIE profitable?

Yes, APE STRATEGIE generated a net profit of 15 k€ in 2023.

Where is the headquarters of APE STRATEGIE ?

The headquarters of APE STRATEGIE is located in ORBAIS (51270), in the department Marne.

Where to find the tax return of APE STRATEGIE ?

The tax return of APE STRATEGIE 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).

In which sector does APE STRATEGIE operate?

APE STRATEGIE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.