SIREN : 877896423
APICAP VALO 4 is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 6.6 M€. 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 |
|---|---|---|---|---|
| Revenue | 6 630 250 € | 9 925 € | N/C | N/C |
| Net income | -1 494 640 € | -499 297 € | -597 930 € | -912 884 € |
| EBITDA | 266 376 € | -524 894 € | -570 088 € | -914 787 € |
| Net margin | -22.5% | -5030.7% | N/C | N/C |
In 2023, APICAP VALO 4 achieves revenue of 6.6 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66703.5%. Vs 2022, growth of +66704% (10 k€ -> 6.6 M€). After deducting consumption (5.8 M€), gross margin stands at 801 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +5292.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.5 M€ (-22.5% of revenue), which will impact equity.
6 630 250 €
800 688 €
266 376 €
-1 543 674 €
-1 494 640 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.286%
75.475%
5.947%
9.27
In 2023, the debt ratio of APICAP VALO 4 (31.29) 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 APICAP VALO 4 (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of APICAP VALO 4 (9.27) 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 10601.35. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
10601.347
0.108
In 2023, the liquidity ratio of APICAP VALO 4 (10601.35) 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 2023, the interest coverage of APICAP VALO 4 (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 318 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 465 days of revenue, i.e. 8.6 M€ to permanently finance.
8 561 443 €
0 j
64 j
318 j
465 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 244 863€ to 7 279 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VALO 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of APICAP VALO 4 in 2023 is 6.6 M€.
APICAP VALO 4 recorded a net loss in 2023.
The headquarters of APICAP VALO 4 is located in PARIS (75003), in the department Paris.
The tax return of APICAP VALO 4 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 VALO 4 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.