SIREN : 812196715
APICAP GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category ETI shows in 2022 a revenue of 364 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 364 392 € | 82 691 € | 536 921 € | 623 457 € | 947 080 € |
| Net income | -245 503 € | -195 820 € | -90 749 € | -192 741 € | -156 815 € |
| EBITDA | -181 934 € | -64 549 € | -113 847 € | -202 958 € | -133 273 € |
| Net margin | -67.4% | -236.8% | -16.9% | -30.9% | -16.6% |
In 2022, APICAP GROUP achieves revenue of 364 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.7%). Vs 2021, growth of +341% (83 k€ -> 364 k€). After deducting consumption (0 €), gross margin stands at 364 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 -182 k€, representing -49.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -246 k€ (-67.4% of revenue), which will impact equity.
364 392 €
364 392 €
-181 934 €
-220 875 €
-245 503 €
-49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.567%
21.163%
53.866%
46.101
98.2%
In 2022, the debt ratio of APICAP GROUP (326.57) 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 2022, the financial autonomy of APICAP GROUP (21.2%) 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 2022, the repayment capacity of APICAP GROUP (46.10) 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 96.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.516
-435.548
In 2022, the liquidity ratio of APICAP GROUP (96.52) 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 2022, the interest coverage of APICAP GROUP (-435.6x) 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: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1774 days. Excellent situation: suppliers finance 1331 days of the operating cycle (retail model). Overall, WCR represents 1037 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +215%, requiring additional financing.
1 049 372 €
443 j
1774 j
0 j
1037 j
Based on 70 transactions of similar company sales
in 2022,
the value of APICAP GROUP is estimated at
243 360 €
(range 99 727€ - 396 618€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 APICAP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APICAP GROUP in 2022 is 364 k€.
APICAP GROUP recorded a net loss in 2022.
The headquarters of APICAP GROUP is located in PARIS (75015), in the department Paris.
The tax return of APICAP GROUP 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).
APICAP GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.