SIREN : 442631321
APIDEV is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € |
| Net income | 12 722 € | 10 953 € | 10 707 € | 9 619 € | 8 848 € | 9 351 € | 8 785 € | 9 180 € | 8 598 € |
| EBITDA | 909 € | 1 184 € | 983 € | 1 305 € | 1 010 € | 1 410 € | 712 € | 700 € | 756 € |
| Net margin | 848.1% | 730.2% | 713.8% | 641.3% | 589.9% | 623.4% | 585.7% | 612.0% | 573.2% |
In 2024, APIDEV achieves revenue of 2 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 909 €, representing 60.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 18.3 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 13 k€, i.e. 848.1% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
909 €
908 €
12 722 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 848.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.957%
60.071%
848.133%
9.57
In 2024, the debt ratio of APIDEV (64.96) 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 2024, the financial autonomy of APIDEV (60.1%) 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 2024, the repayment capacity of APIDEV (9.57) 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 6302.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6302.578
0.0
In 2024, the liquidity ratio of APIDEV (6302.58) 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 2024, the interest coverage of APIDEV (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33538 days of revenue, i.e. 140 k€ to permanently finance.
139 742 €
360 j
0 j
0 j
33538 j
Based on 54 transactions of similar company sales
in 2024,
the value of APIDEV is estimated at
6 177 €
(range 2 906€ - 23 105€).
With an EBITDA of 909€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 APIDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APIDEV in 2024 is 2 k€.
Yes, APIDEV generated a net profit of 13 k€ in 2024.
The headquarters of APIDEV is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of APIDEV 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).
APIDEV 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.