SIREN : 791443013
API45 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOMPIERRE-SUR-YON (85170), this company of category ETI shows in 2017 a revenue of 21 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 | 2017 | 2014 |
|---|---|---|
| Revenue | 20 752 € | 20 319 € |
| Net income | 9 442 € | 8 582 € |
| EBITDA | 17 802 € | 17 979 € |
| Net margin | 45.5% | 42.2% |
In 2017, API45 achieves revenue of 21 k€. Vs 2014: +2%. After deducting consumption (0 €), gross margin stands at 21 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 18 k€, representing 85.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
20 752 €
20 752 €
17 802 €
11 813 €
9 442 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 799%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
798.679%
10.85%
74.528%
10.556
84.7%
In 2017, the debt ratio of API45 (798.68) 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 2017, the financial autonomy of API45 (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of API45 (10.56) 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 854.15. 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 4.0x. Financial charges are adequately covered by operations.
854.147
3.96
In 2017, the liquidity ratio of API45 (854.15) 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 2017, the interest coverage of API45 (4.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.
-1 237 €
13 j
327 j
0 j
-21 j
Based on 227 transactions of similar company sales in 2017, the value of API45 is estimated at 54 143 € (range 17 720€ - 105 913€). With an EBITDA of 17 802€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 API45 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of API45 in 2017 is 21 k€.
Yes, API45 generated a net profit of 9 k€ in 2017.
The headquarters of API45 is located in DOMPIERRE-SUR-YON (85170), in the department Vendee.
The tax return of API45 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).
API45 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.