SIREN : 444566475
APF is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTMAGNY (95360), this company of category PME shows in 2025 a revenue of 227 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 863 € | 329 362 € | 328 168 € | 280 260 € | 368 031 € | 271 601 € | 276 019 € | 336 044 € | 379 559 € | 186 548 € |
| Net income | 161 626 € | 206 818 € | 106 470 € | 59 039 € | 155 984 € | 28 385 € | -13 637 € | 95 630 € | 125 792 € | 18 423 € |
| EBITDA | 113 821 € | 150 073 € | 64 284 € | 11 074 € | 58 694 € | 28 384 € | -41 706 € | 57 464 € | 77 882 € | -8 077 € |
| Net margin | 71.2% | 62.8% | 32.4% | 21.1% | 42.4% | 10.5% | -4.9% | 28.5% | 33.1% | 9.9% |
In 2025, APF achieves revenue of 227 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 50.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
226 863 €
226 863 €
113 821 €
113 821 €
161 626 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.371%
89.831%
71.244%
0.384
In 2025, the debt ratio of APF (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APF (89.8%) 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.
In 2025, the repayment capacity of APF (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2369.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2369.247
0.0
In 2025, the liquidity ratio of APF (2369.25) 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 2025, the interest coverage of APF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2025, WCR increased by +273%, requiring additional financing.
76 049 €
88 j
58 j
0 j
121 j
Based on 54 transactions of similar company sales
in 2025,
the value of APF is estimated at
193 194 €
(range 78 472€ - 376 706€).
With an EBITDA of 113 821€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 APF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of APF in 2025 is 227 k€.
Yes, APF generated a net profit of 162 k€ in 2025.
The headquarters of APF is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of APF 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).
APF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.