SIREN : 798141743
APM ENTRETIEN is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 720 504 € | 1 424 204 € |
| Net income | 207 489 € | 216 588 € | 197 767 € | 160 478 € | 62 157 € | 42 269 € | 44 428 € | 43 446 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 53 650 € | 83 733 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% | 3.1% |
In 2024, APM ENTRETIEN generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 207 k€.
207 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.298%
64.744%
47.6%
In 2024, the debt ratio of APM ENTRETIEN (12.30) 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 2024, the financial autonomy of APM ENTRETIEN (64.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.049
In 2024, the liquidity ratio of APM ENTRETIEN (232.05) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 233 096€ to 1 729 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 APM ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of APM ENTRETIEN in 2017 is 1.7 M€.
Yes, APM ENTRETIEN generated a net profit of 207 k€ in 2024.
The headquarters of APM ENTRETIEN is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of APM ENTRETIEN 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).
APM ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.