APIM IMMOBILIER D'ENTREPRISE : revenue, balance sheet and financial ratios

APIM IMMOBILIER D'ENTREPRISE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APIM IMMOBILIER D'ENTREPRISE (SIREN 907679724)
Indicator 2025 2024 2023 2022
Revenue 982 903 € 1 272 100 € 6 236 951 € 11 377 775 €
Net income 355 357 € 507 289 € 766 462 € 830 592 €
EBITDA 454 502 € 109 523 € 1 496 622 € 1 169 162 €
Net margin 36.2% 39.9% 12.3% 7.3%

Revenue and income statement

In 2025, APIM IMMOBILIER D'ENTREPRISE achieves revenue of 983 k€. Revenue is declining over the period 2022-2025 (CAGR: -55.8%). Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 983 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 455 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +37.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

982 903 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

982 903 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

454 502 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

464 139 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

355 357 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.047%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.01%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

35.225%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
APIM IMMOBILIER D'ENTREPRISE

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Good -22 pts over 3 years

In 2025, the debt ratio of APIM IMMOBILIER D'ENTREPRISE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.01% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good

In 2025, the financial autonomy of APIM IMMOBILIER D'ENTREPRISE (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Excellent -11 pts over 3 years

In 2025, the repayment capacity of APIM IMMOBILIER D'ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

407.286

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.012

Liquidity indicators evolution
APIM IMMOBILIER D'ENTREPRISE

Sector positioning

Liquidity ratio
407.29 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good +13 pts over 3 years

In 2025, the liquidity ratio of APIM IMMOBILIER D'ENTREPRISE (407.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good

In 2025, the interest coverage of APIM IMMOBILIER D'ENTREPRISE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 656 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2022-2025, WCR increased by +912%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 791 419 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

221 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

656 j

WCR and payment terms evolution
APIM IMMOBILIER D'ENTREPRISE

Positioning of APIM IMMOBILIER D'ENTREPRISE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of APIM IMMOBILIER D'ENTREPRISE is estimated at 1 209 221 € (range 614 976€ - 3 184 695€). With an EBITDA of 454 502€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
614k€ 1209k€ 3184k€
1 209 221 € Range: 614 976€ - 3 184 695€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
454 502 € × 2.7x
Estimation 1 218 145 €
796 526€ - 3 559 993€
Revenue Multiple 30%
982 903 € × 0.92x
Estimation 902 606 €
423 873€ - 2 128 601€
Net Income Multiple 20%
355 357 € × 4.6x
Estimation 1 646 835 €
447 758€ - 3 830 594€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare APIM IMMOBILIER D'ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about APIM IMMOBILIER D'ENTREPRISE

What is the revenue of APIM IMMOBILIER D'ENTREPRISE ?

The revenue of APIM IMMOBILIER D'ENTREPRISE in 2025 is 983 k€.

Is APIM IMMOBILIER D'ENTREPRISE profitable?

Yes, APIM IMMOBILIER D'ENTREPRISE generated a net profit of 355 k€ in 2025.

Where is the headquarters of APIM IMMOBILIER D'ENTREPRISE ?

The headquarters of APIM IMMOBILIER D'ENTREPRISE is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of APIM IMMOBILIER D'ENTREPRISE ?

The tax return of APIM IMMOBILIER D'ENTREPRISE 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).

In which sector does APIM IMMOBILIER D'ENTREPRISE operate?

APIM IMMOBILIER D'ENTREPRISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.