SIREN : 892093402
APEC DEV PROPERTY 1 is a French company founded 5 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 668 785 € | 3 685 686 € | 3 174 327 € | 746 643 € | N/C |
| Net income | -456 789 € | -38 565 € | 112 646 € | -1 341 889 € | -4 790 € |
| EBITDA | 2 287 074 € | 2 711 616 € | 2 084 905 € | -348 143 € | -3 300 € |
| Net margin | -12.5% | -1.0% | 3.5% | -179.7% | N/C |
In 2024, APEC DEV PROPERTY 1 achieves revenue of 3.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 62.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -16%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -457 k€ (-12.5% of revenue), which will impact equity.
3 668 785 €
3 668 785 €
2 287 074 €
1 459 157 €
-456 789 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 102.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.721%
37.772%
15.514%
102.589
97.4%
In 2024, the debt ratio of APEC DEV PROPERTY 1 (152.72) 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 APEC DEV PROPERTY 1 (37.8%) 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 2024, the repayment capacity of APEC DEV PROPERTY 1 (102.59) 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 171.65. 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 148.7x. Operating income very largely covers interest expenses: high safety margin.
171.646
148.696
In 2024, the liquidity ratio of APEC DEV PROPERTY 1 (171.65) 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 APEC DEV PROPERTY 1 (148.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash.
-232 454 €
51 j
221 j
0 j
-23 j
Based on 169 transactions of similar company sales in 2024, the value of APEC DEV PROPERTY 1 is estimated at 9 114 266 € (range 2 542 919€ - 16 356 488€). With an EBITDA of 2 287 074€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 APEC DEV PROPERTY 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of APEC DEV PROPERTY 1 in 2024 is 3.7 M€.
APEC DEV PROPERTY 1 recorded a net loss in 2024.
The headquarters of APEC DEV PROPERTY 1 is located in PARIS (75008), in the department Paris.
The tax return of APEC DEV PROPERTY 1 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).
APEC DEV PROPERTY 1 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.