SIREN : 451580815
APETILES 972 SA is a French company founded 22 years ago, specialized in the sector Restauration collective sous contrat. Based in FORT DE FRANCE (97200), this company of category PME shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 8 343 670 € | 8 546 806 € |
| Net income | -700 918 € | -1 800 848 € |
| EBITDA | -102 775 € | 212 454 € |
| Net margin | -8.4% | -21.1% |
In 2024, APETILES 972 SA achieves revenue of 8.3 M€. Slight decline of -2% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 4.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -148%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -701 k€ (-8.4% of revenue), which will impact equity.
8 343 670 €
4 322 428 €
-102 775 €
-510 081 €
-700 918 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.796%
-15.044%
-6.749%
-3.208
37.2%
In 2024, the debt ratio of APETILES 972 SA (-181.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of APETILES 972 SA (-15.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of APETILES 972 SA (-3.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.96
-349.204
In 2024, the liquidity ratio of APETILES 972 SA (91.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of APETILES 972 SA (-349.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 377 k€ to permanently finance.
376 884 €
95 j
74 j
0 j
16 j
Based on 204 transactions of similar company sales (all years), the value of APETILES 972 SA is estimated at 5 305 604 € (range 3 151 579€ - 7 377 840€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 APETILES 972 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of APETILES 972 SA in 2024 is 8.3 M€.
APETILES 972 SA recorded a net loss in 2024.
The headquarters of APETILES 972 SA is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of APETILES 972 SA 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).
APETILES 972 SA operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.