SIREN : 791343635
APIKOM is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 559 590 € | 1 307 611 € | 895 398 € | N/C |
| Net income | 261 787 € | 204 876 € | 144 943 € | 141 942 € |
| EBITDA | 340 386 € | 266 853 € | 161 928 € | N/C |
| Net margin | 16.8% | 15.7% | 16.2% | N/C |
In 2024, APIKOM achieves revenue of 1.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2023, growth of +19% (1.3 M€ -> 1.6 M€). After deducting consumption (352 k€), gross margin stands at 1.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 21.8% of 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 262 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
1 559 590 €
1 207 552 €
340 386 €
322 250 €
261 787 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.165%
80.612%
17.501%
0.282
19.9%
In 2024, the debt ratio of APIKOM (10.16) 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 APIKOM (80.6%) 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 2024, the repayment capacity of APIKOM (0.28) 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 823.47. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
823.47
0.715
In 2024, the liquidity ratio of APIKOM (823.47) 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 APIKOM (0.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 14 k€ to permanently finance.
14 255 €
8 j
6 j
14 j
3 j
Based on 68 transactions of similar company sales
(all years),
the value of APIKOM is estimated at
746 501 €
(range 257 867€ - 2 677 448€).
With an EBITDA of 340 386€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 APIKOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of APIKOM in 2024 is 1.6 M€.
Yes, APIKOM generated a net profit of 262 k€ in 2024.
The headquarters of APIKOM is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of APIKOM 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).
APIKOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.