SIREN : 832802839
APE TELECOM is a French company founded 8 years ago, specialized in the sector Autres activités de télécommunication . Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2020 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 352 956 € | 199 818 € | 39 269 € |
| Net income | 46 592 € | 29 491 € | 2 788 € |
| EBITDA | 62 944 € | 37 079 € | 3 412 € |
| Net margin | 13.2% | 14.8% | 7.1% |
In 2020, APE TELECOM achieves revenue of 353 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +199.8%. Vs 2019, growth of +77% (200 k€ -> 353 k€). After deducting consumption (162 k€), gross margin stands at 191 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
352 956 €
190 905 €
62 944 €
57 829 €
46 592 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.962%
43.919%
14.644%
0.097
59.8%
In 2020, the debt ratio of APE TELECOM (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of APE TELECOM (43.9%) 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.
In 2020, the repayment capacity of APE TELECOM (0.10) 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 158.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.413
0.0
In 2020, the liquidity ratio of APE TELECOM (158.41) 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.
In 2020, the interest coverage of APE TELECOM (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 80 k€ to permanently finance. Over 2018-2020, WCR increased by +2013%, requiring additional financing.
80 319 €
55 j
75 j
4 j
82 j
Based on 101 transactions of similar company sales (all years), the value of APE TELECOM is estimated at 40 298 € (range 16 121€ - 142 190€). With an EBITDA of 62 944€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of APE TELECOM in 2020 is 353 k€.
Yes, APE TELECOM generated a net profit of 47 k€ in 2020.
The headquarters of APE TELECOM is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of APE TELECOM 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 TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.