Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LE MANS (72100), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APM : revenue, balance sheet and financial ratios
APM is a French company
founded 16 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LE MANS (72100),
this company of category PME
shows in 2024 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, APM generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 145 k€.
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
145 096 €
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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 7%. 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 64%. 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
7.151%
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
63.646%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.525
51.696
20.587
20.496
12.88
6.629
6.278
6.835
7.151
Financial autonomy
50.707
36.133
45.958
40.24
38.608
46.898
58.899
52.708
63.646
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.152024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good
In 2024, the debt ratio of APM (7.15) 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
63.65%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent
In 2024, the financial autonomy of APM (63.6%) 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 283.09. 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
283.093
Liquidity indicators evolution APM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.084
179.101
194.302
156.848
152.591
180.243
237.714
201.269
283.093
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
283.092024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good+7 pts over 3 years
In 2024, the liquidity ratio of APM (283.09) 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.
Positioning of APM in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of APM is estimated at
277 889 €
(range 202 027€ - 1 016 790€).
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.
Estimated enterprise value2024
56 tx
202k€277k€1016k€
277 889 €Range: 202 027€ - 1 016 790€
NAF 5 all-time
Valuation method used
Net Income Multiple
145 096 €
×
1.9x
=277 890 €
Range: 202 028€ - 1 016 791€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication de structures métalliques et de parties de structures)
Compare APM with other companies in the same sector:
The revenue of APM is not publicly disclosed (confidential accounts filed with INPI).
Is APM profitable?
Yes, APM generated a net profit of 145 k€ in 2024.
Where is the headquarters of APM ?
The headquarters of APM is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of APM ?
The tax return of APM 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 APM operate?
APM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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