SIREN : 382499499
APEX ENERGIES is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 135.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 013 946 € | 124 962 275 € | 82 614 070 € | 61 180 751 € | 48 869 601 € | 30 405 050 € | 20 236 940 € | 9 820 909 € | 4 008 743 € |
| Net income | 8 898 907 € | 9 727 358 € | 5 196 142 € | 5 465 625 € | 1 821 661 € | 1 167 376 € | 1 081 244 € | 1 837 403 € | 2 528 163 € |
| EBITDA | 10 717 205 € | 10 280 896 € | 4 895 482 € | 6 702 863 € | 767 480 € | 748 089 € | 668 278 € | 356 802 € | 108 768 € |
| Net margin | 6.6% | 7.8% | 6.3% | 8.9% | 3.7% | 3.8% | 5.3% | 18.7% | 63.1% |
In 2024, APEX ENERGIES achieves revenue of 135.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.2%. Vs 2023: +8%. After deducting consumption (36.8 M€), gross margin stands at 98.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.7 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.9 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
135 013 946 €
98 198 157 €
10 717 205 €
9 485 483 €
8 898 907 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.454%
26.366%
8.106%
4.716
4.0%
In 2024, the debt ratio of APEX ENERGIES (110.45) 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 APEX ENERGIES (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APEX ENERGIES (4.72) 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 306.41. 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 45.0x. Operating income very largely covers interest expenses: high safety margin.
306.408
45.004
In 2024, the liquidity ratio of APEX ENERGIES (306.41) 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 APEX ENERGIES (45.0x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 320 days of revenue, i.e. 120.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2737%, requiring additional financing.
120 144 860 €
206 j
65 j
12 j
320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 805 315€ to 36 699 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 APEX ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of APEX ENERGIES in 2024 is 135.0 M€.
Yes, APEX ENERGIES generated a net profit of 8.9 M€ in 2024.
The headquarters of APEX ENERGIES is located in MONTPELLIER (34000), in the department Herault.
The tax return of APEX ENERGIES 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).
APEX ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.