Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-10-04 (36 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: SURESNES (92150), Hauts-de-Seine
APLOMB : revenue, balance sheet and financial ratios
APLOMB is a French company
founded 36 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in SURESNES (92150),
this company of category PME
shows in 2018 a revenue of 721 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, APLOMB generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 163 328 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.144%
Financial autonomy (2024)
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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
66.15%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
145.088
54.754
65.252
97.93
50.811
49.554
37.945
26.895
5.144
Financial autonomy
35.194
50.988
17.906
33.055
46.522
50.622
53.858
53.486
66.15
Repayment capacity
4.999
2.37
0.399
1.585
None
None
None
None
None
Cash flow / Revenue
22.29%
22.868%
76.745%
56.636%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.142024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good-28 pts over 3 years
In 2024, the debt ratio of APLOMB (5.14) 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
66.15%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent
In 2024, the financial autonomy of APLOMB (66.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
305.251
Liquidity indicators evolution APLOMB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
376.71
225.614
37.46
107.603
150.576
337.159
319.936
288.023
305.251
Interest coverage
32.688
21.167
27.349
18.707
None
None
None
None
None
Sector positioning
Liquidity ratio
305.252024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good
In 2024, the liquidity ratio of APLOMB (305.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
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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
0 j
Inventory turnover (2024)
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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 and payment terms evolution APLOMB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
447 582 €
361 210 €
-649 958 €
130 230 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
184
88
93
182
0
0
0
0
0
Supplier payment term (days)
41
79
76
72
0
0
0
0
0
Positioning of APLOMB in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 2 996 176€ to 9 919 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2996k€5442k€9919k€
5 442 029 €Range: 2 996 176€ - 9 919 356€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)
Compare APLOMB with other companies in the same sector:
Yes, APLOMB generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of APLOMB ?
The headquarters of APLOMB is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of APLOMB ?
The tax return of APLOMB 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 APLOMB operate?
APLOMB operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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