SIREN : 389318643
APEX ENVIRONNEMENT is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2016 a revenue of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 692 147 € |
| Net income | 46 189 € | 34 790 € | 46 511 € | 70 991 € | 84 674 € | 67 456 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 116 515 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 9.7% |
In 2021, APEX ENVIRONNEMENT generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 67 k€ -> 46 k€.
46 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.659%
74.72%
19.0%
In 2021, the debt ratio of APEX ENVIRONNEMENT (3.66) 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 2021, the financial autonomy of APEX ENVIRONNEMENT (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.55
In 2021, the liquidity ratio of APEX ENVIRONNEMENT (378.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of APEX ENVIRONNEMENT is estimated at 149 022 € (range 44 303€ - 332 103€). 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 125 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of APEX ENVIRONNEMENT in 2016 is 692 k€.
Yes, APEX ENVIRONNEMENT generated a net profit of 46 k€ in 2021.
The headquarters of APEX ENVIRONNEMENT is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of APEX ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.