SIREN : 537920795
API2M is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PONTET (84130), this company of category ETI shows in 2024 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, API2M combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 544 335 € | 15 223 989 € | 15 440 390 € | 13 378 755 € | 13 164 801 € | 13 159 382 € | 12 346 503 € | 11 428 569 € | 11 300 984 € |
| Net income | 66 887 € | 20 264 € | 110 625 € | 52 685 € | 81 231 € | 115 270 € | 134 450 € | 117 618 € | 199 445 € |
| EBITDA | 367 228 € | 312 676 € | 124 317 € | -340 322 € | -392 356 € | -260 851 € | 81 145 € | 61 858 € | 240 139 € |
| Net margin | 0.4% | 0.1% | 0.7% | 0.4% | 0.6% | 0.9% | 1.1% | 1.0% | 1.8% |
In 2024, API2M achieves revenue of 15.5 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 367 k€, representing 2.4% of revenue. This ratio is slightly less favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
15 544 335 €
15 544 335 €
367 228 €
88 709 €
66 887 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. This ratio is less favorable than the sector median (27.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (27.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.7%).
120.95%
21.77%
2.57%
3.13
34.4%
In 2024, the debt ratio of API2M (121.0%) 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 API2M (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.49. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
1.49
6.94
In 2024, the liquidity ratio of API2M (1.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 2.4 M€ to permanently finance. Between 2020 and 2024, WCR worsened by 33 days of revenue, signaling an increased financing need.
2 414 191 €
58 j
38 j
0 j
56 j
Based on 71 transactions of similar company sales
in 2024,
the value of API2M is estimated at
1 270 956 €
(range 619 665€ - 2 527 488€).
With an EBITDA of 367 228€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 API2M with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Vaucluse:
The revenue of API2M in 2024 is 15.5 M€.
Yes, API2M generated a net profit of 67 k€ in 2024.
The headquarters of API2M is located in LE PONTET (84130), in the department Vaucluse.
The tax return of API2M 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).
API2M operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.