SIREN : 449824408
APLUS LACANAU is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2025 a revenue of 373 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373 398 € | 421 834 € | 440 525 € | 445 607 € | 460 792 € | 342 297 € | 790 661 € | 1 184 499 € | 1 556 875 € |
| Net income | -48 157 € | -284 693 € | -150 098 € | -299 907 € | -364 773 € | -43 418 € | -483 753 € | -1 165 646 € | -60 502 € |
| EBITDA | 242 589 € | 114 645 € | 299 360 € | 158 056 € | 258 647 € | 37 736 € | 63 872 € | -626 357 € | -424 628 € |
| Net margin | -12.9% | -67.5% | -34.1% | -67.3% | -79.2% | -12.7% | -61.2% | -98.4% | -3.9% |
In 2025, APLUS LACANAU achieves revenue of 373 k€. Revenue is declining over the period 2017-2025 (CAGR: -16.3%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 373 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +37.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -48 k€ (-12.9% of revenue), which will impact equity.
373 398 €
373 398 €
242 589 €
-29 306 €
-48 157 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.402%
42.063%
61.116%
11.9
52.5%
In 2025, the debt ratio of APLUS LACANAU (114.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of APLUS LACANAU (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of APLUS LACANAU (11.90) 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 508.89. 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 52.2x. Operating income very largely covers interest expenses: high safety margin.
508.891
52.201
In 2025, the liquidity ratio of APLUS LACANAU (508.89) 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 2025, the interest coverage of APLUS LACANAU (52.2x) 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. Average customer payment term: 1747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 681 days. The gap of 1066 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1912 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
1 982 844 €
1747 j
681 j
0 j
1912 j
Based on 114 transactions of similar company sales in 2025, the value of APLUS LACANAU is estimated at 797 016 € (range 297 705€ - 1 314 549€). With an EBITDA of 242 589€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 APLUS LACANAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of APLUS LACANAU in 2025 is 373 k€.
APLUS LACANAU recorded a net loss in 2025.
The headquarters of APLUS LACANAU is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of APLUS LACANAU 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).
APLUS LACANAU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.