SIREN : 482439544
API ELEC is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CANOHES (66680), this company of category PME shows in 2024 a revenue of 117 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116 709 € | 94 061 € | 225 555 € | 231 037 € | 76 833 € | 103 407 € | 124 414 € | 120 565 € |
| Net income | 42 420 € | 7 252 € | 53 400 € | 53 278 € | 37 294 € | 35 803 € | 35 655 € | 35 806 € |
| EBITDA | 47 367 € | 10 010 € | 55 154 € | 55 314 € | 39 782 € | 39 080 € | 40 720 € | 41 693 € |
| Net margin | 36.3% | 7.7% | 23.7% | 23.1% | 48.5% | 34.6% | 28.7% | 29.7% |
In 2024, API ELEC achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +24% (94 k€ -> 117 k€). After deducting consumption (0 €), gross margin stands at 117 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 47 k€, representing 40.6% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 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 42 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
116 709 €
116 709 €
47 367 €
47 302 €
42 420 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88287.059%
0.113%
36.315%
1.771
In 2024, the debt ratio of API ELEC (88287.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of API ELEC (0.1%) 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 ELEC (1.77) 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 11531.97. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
11531.969
10.307
In 2024, the liquidity ratio of API ELEC (11531.97) 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.
In 2024, the interest coverage of API ELEC (10.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 76 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
76 €
0 j
15 j
20 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 287€ to 127 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of API ELEC in 2024 is 117 k€.
Yes, API ELEC generated a net profit of 42 k€ in 2024.
The headquarters of API ELEC is located in CANOHES (66680), in the department Pyrenees-Orientales.
The tax return of API ELEC 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 ELEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.