SIREN : 532672227
APPLE 12 is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 116 € | 64 532 € | 59 051 € | 51 098 € | 50 547 € | 54 473 € | 52 570 € | 51 117 € | 50 252 € |
| Net income | -59 355 € | -56 934 € | -48 132 € | -61 104 € | -14 360 € | -34 919 € | -34 167 € | -35 159 € | -29 643 € |
| EBITDA | -26 839 € | -31 402 € | -36 486 € | -51 162 € | -9 192 € | -29 218 € | -28 150 € | -28 658 € | -22 408 € |
| Net margin | -89.8% | -88.2% | -81.5% | -119.6% | -28.4% | -64.1% | -65.0% | -68.8% | -59.0% |
In 2024, APPLE 12 achieves revenue of 66 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 66 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 -27 k€, representing -40.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-89.8% of revenue), which will impact equity.
66 116 €
66 116 €
-26 839 €
-26 838 €
-59 355 €
-40.6%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -478%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.632%
-477.685%
-89.774%
-10.276
In 2024, the debt ratio of APPLE 12 (-116.63) 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 APPLE 12 (-477.7%) 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 2024, the repayment capacity of APPLE 12 (-10.28) 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 1358.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1358.629
-122.162
In 2024, the liquidity ratio of APPLE 12 (1358.63) 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 APPLE 12 (-122.2x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 88 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 302 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
55 458 €
92 j
4 j
0 j
302 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 430€ to 54 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 APPLE 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of APPLE 12 in 2024 is 66 k€.
APPLE 12 recorded a net loss in 2024.
The headquarters of APPLE 12 is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of APPLE 12 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).
APPLE 12 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.