SIREN : 343108098
APEX INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in DAROIS (21121), this company of category PME shows in 2017 a revenue of 182 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 182 153 € | 64 705 € |
| Net income | 58 869 € | 105 550 € | 291 147 € | 365 322 € | 81 951 € | 2 343 476 € | 313 733 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 39 319 € | -133 861 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1286.5% | 484.9% |
In 2024, APEX INTERNATIONAL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 314 k€ -> 59 k€.
58 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.026%
71.497%
In 2024, the debt ratio of APEX INTERNATIONAL (39.03) 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 INTERNATIONAL (71.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14073.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14073.645
In 2024, the liquidity ratio of APEX INTERNATIONAL (14073.65) 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 54 transactions of similar company sales
in 2024,
the value of APEX INTERNATIONAL is estimated at
85 946 €
(range 54 815€ - 439 660€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APEX INTERNATIONAL in 2017 is 182 k€.
Yes, APEX INTERNATIONAL generated a net profit of 59 k€ in 2024.
The headquarters of APEX INTERNATIONAL is located in DAROIS (21121), in the department Cote-d'Or.
The tax return of APEX INTERNATIONAL 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 INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.