APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES : revenue, balance sheet and financial ratios

APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES is a French company founded 26 years ago, specialized in the sector Activités de sécurité privée . Based in OSNY (95520), this company of category PME shows in 2020 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES (SIREN 429406564)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 3 185 728 € 3 533 867 € 3 193 517 € 4 319 288 € 4 094 037 € 4 218 522 €
Net income 13 275 € 19 444 € 3 238 € 35 381 € -38 327 € -4 360 €
EBITDA 37 949 € 57 597 € 3 706 € 61 943 € -3 155 € 55 578 €
Net margin 0.4% 0.6% 0.1% 0.8% -0.9% -0.1%

Revenue and income statement

In 2020, APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES achieves revenue of 3.2 M€. Revenue is declining over the period 2015-2020 (CAGR: -5.5%). Slight decline of -10% vs 2019. After deducting consumption (8 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 185 728 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 178 124 €

EBITDA (2020) ?
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

37 949 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 406 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 275 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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Chart evolution

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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 340%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

340.442%

Financial autonomy (2020) ?
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

2.776%

Cash flow / Revenue (2020) ?
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

0.175%

Repayment capacity (2020) ?
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

45.566

Asset age ratio (2020) ?
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

1.2%

Solvency indicators evolution
APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES

Sector positioning

Debt ratio
340.44 2020
2018
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch

In 2020, the debt ratio of APIS - ACTIVE PREVENTION ... (340.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.78% 2020
2018
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average

In 2020, the financial autonomy of APIS - ACTIVE PREVENTION ... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
45.57 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Watch +51 pts over 3 years

In 2020, the repayment capacity of APIS - ACTIVE PREVENTION ... (45.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.68. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

110.678

Interest coverage (2020) ?
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

59.338

Liquidity indicators evolution
APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES

Sector positioning

Liquidity ratio
110.68 2020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Average

In 2020, the liquidity ratio of APIS - ACTIVE PREVENTION ... (110.68) 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.

Interest coverage
59.34x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent -10 pts over 3 years

In 2020, the interest coverage of APIS - ACTIVE PREVENTION ... (59.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2020, WCR increased by +39%, requiring additional financing.

Operating WCR (2020) ?
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

1 002 103 €

Customer credit (2020) ?
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

125 j

Supplier credit (2020) ?
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

158 j

Inventory turnover (2020) ?
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

2 j

WCR in days of revenue (2020) ?
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

113 j

WCR and payment terms evolution
APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES

Positioning of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 119 227€ to 518 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
119k€ 260k€ 518k€
260 794 € Range: 119 227€ - 518 693€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES

What is the revenue of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES ?

The revenue of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES in 2020 is 3.2 M€.

Is APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES profitable?

Yes, APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES generated a net profit of 13 k€ in 2020.

Where is the headquarters of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES ?

The headquarters of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES is located in OSNY (95520), in the department Val-d'Oise.

Where to find the tax return of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES ?

The tax return of APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES 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 APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES operate?

APIS - ACTIVE PREVENTION INTERNATIONAL SERVICES operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.