SIREN : 498687839
APERO RESTO DISCO is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2021 a revenue of 50 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 140 000 € |
| Net income | 13 487 € | 17 985 € | 89 791 € |
| EBITDA | 11 486 € | 11 362 € | 87 723 € |
| Net margin | 27.0% | 36.0% | 64.1% |
In 2021, APERO RESTO DISCO achieves revenue of 50 k€. Revenue is declining over the period 2019-2021 (CAGR: -40.2%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 50 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 11 k€, representing 23.0% 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 13 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
11 486 €
13 487 €
13 487 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.177%
34.327%
22.974%
15.92
In 2021, the debt ratio of APERO RESTO DISCO (176.18) 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 2021, the financial autonomy of APERO RESTO DISCO (34.3%) 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 2021, the repayment capacity of APERO RESTO DISCO (15.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1924.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1924.316
0.0
In 2021, the liquidity ratio of APERO RESTO DISCO (1924.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of APERO RESTO DISCO (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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 260 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 353 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
49 073 €
339 j
79 j
0 j
353 j
Based on 68 transactions of similar company sales
(all years),
the value of APERO RESTO DISCO is estimated at
27 723 €
(range 9 929€ - 100 246€).
With an EBITDA of 11 486€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 APERO RESTO DISCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of APERO RESTO DISCO in 2021 is 50 k€.
Yes, APERO RESTO DISCO generated a net profit of 13 k€ in 2021.
The headquarters of APERO RESTO DISCO is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of APERO RESTO DISCO 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).
APERO RESTO DISCO 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.