SIREN : 351616859
APM INTERNATIONAL is a French company founded 37 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 14.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 225 289 € | 8 975 946 € | 8 519 411 € | 8 249 273 € | 7 594 619 € | 7 178 241 € | 6 328 328 € | 6 258 813 € |
| Net income | 2 207 866 € | 1 605 495 € | 1 548 005 € | 1 250 798 € | 1 132 282 € | 961 630 € | 1 324 120 € | 1 365 768 € |
| EBITDA | 3 118 154 € | 2 168 135 € | 2 300 009 € | 1 700 837 € | 1 763 014 € | 1 542 360 € | 1 927 455 € | 1 756 054 € |
| Net margin | 15.5% | 17.9% | 18.2% | 15.2% | 14.9% | 13.4% | 20.9% | 21.8% |
In 2024, APM INTERNATIONAL achieves revenue of 14.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +58% (9.0 M€ -> 14.2 M€). After deducting consumption (0 €), gross margin stands at 14.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by +44%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
14 225 289 €
14 225 289 €
3 118 154 €
2 858 663 €
2 207 866 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.048%
18.361%
0.0
28.4%
In 2024, the debt ratio of APM INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of APM INTERNATIONAL (35.0%) 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 2024, the repayment capacity of APM INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.611
0.0
In 2024, the liquidity ratio of APM INTERNATIONAL (305.61) 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.
In 2024, the interest coverage of APM INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-2 513 751 €
20 j
14 j
0 j
-64 j
Compare APM INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of APM INTERNATIONAL in 2024 is 14.2 M€.
Yes, APM INTERNATIONAL generated a net profit of 2.2 M€ in 2024.
The headquarters of APM INTERNATIONAL is located in PARIS (75011), in the department Paris.
The tax return of APM INTERNATIONAL 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 INTERNATIONAL operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.