SIREN : 479931438
APIC 78 is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MAUREPAS (78310), this company of category PME shows in 2023 a revenue of 553 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 552 859 € | 489 174 € | 511 967 € | 369 369 € | 454 874 € | 416 567 € | 399 690 € | 469 866 € |
| Net income | 26 773 € | 12 188 € | -11 450 € | 2 990 € | 5 205 € | 41 104 € | -538 € | 9 919 € |
| EBITDA | 34 196 € | 19 033 € | -4 673 € | 58 € | 13 961 € | 39 212 € | -284 € | 11 693 € |
| Net margin | 4.8% | 2.5% | -2.2% | 0.8% | 1.1% | 9.9% | -0.1% | 2.1% |
In 2023, APIC 78 achieves revenue of 553 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2022, growth of +13% (489 k€ -> 553 k€). After deducting consumption (248 k€), gross margin stands at 305 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
552 859 €
305 141 €
34 196 €
31 960 €
26 773 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 20%. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.631%
19.711%
5.192%
1.833
9.7%
In 2023, the debt ratio of APIC 78 (168.63) 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 2023, the financial autonomy of APIC 78 (19.7%) 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 2023, the repayment capacity of APIC 78 (1.83) 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 184.03. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.025
1.351
In 2023, the liquidity ratio of APIC 78 (184.03) 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 2023, the interest coverage of APIC 78 (1.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-1 244 €
2 j
51 j
12 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 44 126€ to 105 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 APIC 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of APIC 78 in 2023 is 553 k€.
Yes, APIC 78 generated a net profit of 27 k€ in 2023.
The headquarters of APIC 78 is located in MAUREPAS (78310), in the department Yvelines.
The tax return of APIC 78 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).
APIC 78 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.