SIREN : 492721360
APL ENROBAGE is a French company founded 19 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in LURE (70200), this company of category PME shows in 2022 a revenue of 7.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 106 418 € | 5 385 378 € | 4 456 225 € | 5 258 216 € | 3 940 010 € | 5 077 381 € | 3 957 255 € |
| Net income | 54 233 € | 104 550 € | 72 378 € | 50 069 € | 58 218 € | 53 624 € | 51 252 € | 67 727 € | 35 691 € |
| EBITDA | N/C | N/C | 237 614 € | 170 567 € | 108 128 € | 137 579 € | 335 978 € | 375 604 € | 360 087 € |
| Net margin | N/C | N/C | 1.0% | 0.9% | 1.3% | 1.0% | 1.3% | 1.3% | 0.9% |
In 2024, APL ENROBAGE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 54 k€.
54 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 1059%. 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).
1058.78%
3.139%
25.8%
In 2024, the debt ratio of APL ENROBAGE (1058.78) 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.
In 2024, the financial autonomy of APL ENROBAGE (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of APL ENROBAGE (13.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.093
In 2024, the liquidity ratio of APL ENROBAGE (112.09) 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.
In 2022, the interest coverage of APL ENROBAGE (17.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 228 transactions of similar company sales (all years), the value of APL ENROBAGE is estimated at 98 029 € (range 26 146€ - 232 614€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 APL ENROBAGE with other companies in the same sector:
The revenue of APL ENROBAGE in 2022 is 7.1 M€.
Yes, APL ENROBAGE generated a net profit of 54 k€ in 2024.
The headquarters of APL ENROBAGE is located in LURE (70200), in the department Haute-Saone.
The tax return of APL ENROBAGE 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).
APL ENROBAGE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.