SIREN : 322120916
APPLE FRANCE is a French company founded 44 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 234.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 327 729 € | 236 230 061 € | 224 590 199 € | 216 495 477 € | 181 190 210 € | 158 035 964 € | 199 736 779 € | 89 360 024 € | N/C |
| Net income | 127 748 764 € | 124 812 312 € | 111 385 096 € | 105 896 057 € | 80 376 573 € | 72 399 941 € | 785 163 910 € | 28 061 684 € | 25 954 217 € |
| EBITDA | 173 894 163 € | 175 193 394 € | 164 525 965 € | 159 871 297 € | 126 706 652 € | 104 142 476 € | 154 381 470 € | 45 597 682 € | 43 840 067 € |
| Net margin | 54.5% | 52.8% | 49.6% | 48.9% | 44.4% | 45.8% | 393.1% | 31.4% | N/C |
In 2024, APPLE FRANCE achieves revenue of 234.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 234.3 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 173.9 M€, representing 74.2% of 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 127.7 M€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
234 327 729 €
234 327 729 €
173 894 163 €
170 339 987 €
127 748 764 €
74.2%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.0% 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%
92.296%
56.044%
0.0
43.3%
In 2024, the debt ratio of APPLE FRANCE (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 APPLE FRANCE (92.3%) 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.
In 2024, the repayment capacity of APPLE FRANCE (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 1329.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1329.018
0.0
In 2024, the liquidity ratio of APPLE FRANCE (1329.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of APPLE FRANCE (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 386 days of revenue, i.e. 251.1 M€ to permanently finance.
251 114 968 €
67 j
90 j
0 j
386 j
Based on 68 transactions of similar company sales
(all years),
the value of APPLE FRANCE is estimated at
340 004 763 €
(range 114 365 207€ - 1 290 237 943€).
With an EBITDA of 173 894 163€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of APPLE FRANCE in 2024 is 234.3 M€.
Yes, APPLE FRANCE generated a net profit of 127.7 M€ in 2024.
The headquarters of APPLE FRANCE is located in PARIS (75016), in the department Paris.
The tax return of APPLE FRANCE 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 FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.