SIREN : 440868131
APN is a French company founded 24 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LE BUGUE (24260), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 641 385 € | 1 550 838 € | 2 282 825 € | 4 407 499 € |
| Net income | 35 235 € | 84 464 € | 545 441 € | -546 537 € | 30 608 € | 86 214 € |
| EBITDA | N/C | N/C | 593 080 € | -72 662 € | 439 582 € | 640 157 € |
| Net margin | N/C | N/C | 33.2% | -35.2% | 1.3% | 2.0% |
In 2023, APN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 86 k€ -> 35 k€.
35 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 25%. The balance between equity and debt is satisfactory.
26.133%
25.094%
47.7%
In 2023, the debt ratio of APN (26.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of APN (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of APN (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.121
In 2023, the liquidity ratio of APN (60.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of APN (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 35 069€ to 338 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 APN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of APN in 2021 is 1.6 M€.
Yes, APN generated a net profit of 35 k€ in 2023.
The headquarters of APN is located in LE BUGUE (24260), in the department Dordogne.
The tax return of APN 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).
APN operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.