SIREN : 904341930
APERIENCE GROUP is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 339 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 339 391 € | 198 361 € | 263 195 € | 36 450 € |
| Net income | 94 729 € | 38 991 € | 61 730 € | 32 710 € |
| EBITDA | 85 717 € | 14 867 € | 43 725 € | 3 947 € |
| Net margin | 27.9% | 19.7% | 23.5% | 89.7% |
In 2025, APERIENCE GROUP achieves revenue of 339 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +110.4%. Vs 2024, growth of +71% (198 k€ -> 339 k€). After deducting consumption (0 €), gross margin stands at 339 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 86 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
339 391 €
339 391 €
85 717 €
87 389 €
94 729 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.891%
68.29%
28.495%
0.722
3.1%
In 2025, the debt ratio of APERIENCE GROUP (25.89) 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 2025, the financial autonomy of APERIENCE GROUP (68.3%) 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 2025, the repayment capacity of APERIENCE GROUP (0.72) 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 408.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.827
0.0
In 2025, the liquidity ratio of APERIENCE GROUP (408.83) 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 2025, the interest coverage of APERIENCE GROUP (0.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 89 k€ to permanently finance. Over 2022-2025, WCR increased by +163%, requiring additional financing.
89 263 €
121 j
14 j
0 j
95 j
Based on 54 transactions of similar company sales
in 2025,
the value of APERIENCE GROUP is estimated at
162 465 €
(range 67 866€ - 289 021€).
With an EBITDA of 85 717€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 APERIENCE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of APERIENCE GROUP in 2025 is 339 k€.
Yes, APERIENCE GROUP generated a net profit of 95 k€ in 2025.
The headquarters of APERIENCE GROUP is located in LYON (69002), in the department Rhone.
The tax return of APERIENCE GROUP 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).
APERIENCE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.