SIREN : 829347186
API is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 157 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 157 057 € | 148 115 € | 157 308 € | 112 979 € | 100 322 € | 108 604 € |
| Net income | -8 768 € | 1 795 € | 2 522 € | 19 155 € | 4 945 € | 5 848 € |
| EBITDA | -8 670 € | 2 556 € | 7 046 € | 60 881 € | 19 520 € | 22 063 € |
| Net margin | -5.6% | 1.2% | 1.6% | 17.0% | 4.9% | 5.4% |
In 2024, API achieves revenue of 157 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +6%. After deducting consumption (52 k€), gross margin stands at 105 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -439%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-5.6% of revenue), which will impact equity.
157 057 €
105 030 €
-8 670 €
-15 235 €
-8 768 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43.529%
7.715%
-1.249%
-4.108
72.1%
In 2024, the debt ratio of API (43.53) 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 API (7.7%) 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 API (-4.11) 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 9.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.117
-2.687
In 2024, the liquidity ratio of API (9.12) 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 2024, the interest coverage of API (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-253 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-110 475 €
3 j
0 j
13 j
-253 j
Based on 698 transactions of similar company sales in 2024, the value of API is estimated at 89 496 € (range 51 990€ - 131 775€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 API with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of API in 2024 is 157 k€.
API recorded a net loss in 2024.
The headquarters of API is located in PARIS (75006), in the department Paris.
The tax return of API 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).
API operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.