SIREN : 333565075
APEX FRANCHISES is a French company founded 40 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category GE shows in 2025 a revenue of 8.5 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 | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 537 216 € | 10 329 665 € | 8 033 110 € | 8 949 839 € | 8 058 844 € |
| Net income | 50 014 € | 618 625 € | 133 778 € | 153 599 € | 177 464 € |
| EBITDA | 384 026 € | 89 401 € | 105 951 € | 233 779 € | 348 125 € |
| Net margin | 0.6% | 6.0% | 1.7% | 1.7% | 2.2% |
In 2025, APEX FRANCHISES achieves revenue of 8.5 M€. Revenue is growing positively over 5 years (CAGR: +0.6%). Significant drop of -17% vs 2024. After deducting consumption (656 k€), gross margin stands at 7.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 537 216 €
7 880 911 €
384 026 €
-323 302 €
50 014 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.0%
31.53%
-0.754%
0.0
21.9%
In 2025, the debt ratio of APEX FRANCHISES (0.00) 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 2025, the financial autonomy of APEX FRANCHISES (31.5%) 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 2025, the repayment capacity of APEX FRANCHISES (0.00) 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 144.86. 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 42.4x. Operating income very largely covers interest expenses: high safety margin.
144.861
42.351
In 2025, the liquidity ratio of APEX FRANCHISES (144.86) 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 APEX FRANCHISES (42.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 354 days of revenue, i.e. 8.4 M€ to permanently finance.
8 385 424 €
43 j
229 j
8 j
354 j
Based on 85 transactions of similar company sales
(all years),
the value of APEX FRANCHISES is estimated at
1 030 142 €
(range 571 143€ - 2 874 184€).
With an EBITDA of 384 026€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 FRANCHISES with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of APEX FRANCHISES in 2025 is 8.5 M€.
Yes, APEX FRANCHISES generated a net profit of 50 k€ in 2025.
The headquarters of APEX FRANCHISES is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of APEX FRANCHISES 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 FRANCHISES operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.