SIREN : 832282370
APLURIELLES is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2024 a revenue of 433 k€. 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 |
|---|---|---|---|---|
| Revenue | 433 395 € | 432 689 € | 338 370 € | 344 232 € |
| Net income | 19 248 € | 14 406 € | 12 707 € | -3 792 € |
| EBITDA | 29 329 € | 25 095 € | 28 010 € | 15 735 € |
| Net margin | 4.4% | 3.3% | 3.8% | -1.1% |
In 2024, APLURIELLES achieves revenue of 433 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +0%. After deducting consumption (57 k€), gross margin stands at 376 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
433 395 €
376 239 €
29 329 €
23 235 €
19 248 €
6.8%
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 79%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.79%
79.358%
5.558%
0.152
85.1%
In 2024, the debt ratio of APLURIELLES (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APLURIELLES (79.4%) 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.
In 2024, the repayment capacity of APLURIELLES (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.98. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
254.983
1.234
In 2024, the liquidity ratio of APLURIELLES (254.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of APLURIELLES (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Overall, WCR represents 9 days of revenue, i.e. 11 k€ to permanently finance.
11 303 €
9 j
9 j
0 j
9 j
Based on 71 transactions of similar company sales
in 2024,
the value of APLURIELLES is estimated at
55 957 €
(range 25 040€ - 137 921€).
With an EBITDA of 29 329€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 APLURIELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of APLURIELLES in 2024 is 433 k€.
Yes, APLURIELLES generated a net profit of 19 k€ in 2024.
The headquarters of APLURIELLES is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of APLURIELLES 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).
APLURIELLES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.