SIREN : 827747544
APLEONA FRANCE SAS is a French company founded 9 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 21.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 159 275 € | 19 422 732 € | 21 981 932 € | 12 885 155 € | 5 664 013 € | 4 228 832 € | 3 564 085 € | 1 869 391 € |
| Net income | -5 632 € | 96 148 € | 289 184 € | 223 867 € | -204 758 € | -512 298 € | -414 162 € | -735 210 € |
| EBITDA | 200 799 € | 371 638 € | 411 074 € | 282 778 € | -133 178 € | -475 752 € | -389 479 € | -732 968 € |
| Net margin | -0.0% | 0.5% | 1.3% | 1.7% | -3.6% | -12.1% | -11.6% | -39.3% |
In 2024, APLEONA FRANCE SAS achieves revenue of 21.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Vs 2023: +9%. After deducting consumption (91 k€), gross margin stands at 21.1 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 201 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.0% of revenue), which will impact equity.
21 159 275 €
21 068 723 €
200 799 €
-15 096 €
-5 632 €
0.9%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.437%
-0.028%
0.0
35.1%
In 2024, the debt ratio of APLEONA FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of APLEONA FRANCE SAS (2.4%) 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 APLEONA FRANCE SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.184
0.0
In 2024, the liquidity ratio of APLEONA FRANCE SAS (101.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of APLEONA FRANCE SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 96 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2017-2024, WCR increased by +497%, requiring additional financing.
5 628 790 €
94 j
118 j
0 j
96 j
Based on 56 transactions of similar company sales
in 2024,
the value of APLEONA FRANCE SAS is estimated at
3 174 110 €
(range 1 852 015€ - 4 319 721€).
With an EBITDA of 200 799€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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 56 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 APLEONA FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of APLEONA FRANCE SAS in 2024 is 21.2 M€.
APLEONA FRANCE SAS recorded a net loss in 2024.
The headquarters of APLEONA FRANCE SAS is located in PARIS (75003), in the department Paris.
The tax return of APLEONA FRANCE SAS 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).
APLEONA FRANCE SAS operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.