SIREN : 492933841
APPRAU is a French company founded 19 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 7.4 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 | N/C | 7 445 221 € | 6 039 293 € | 4 290 894 € | 3 610 107 € | 3 863 418 € | 4 472 530 € | 1 391 404 € | 1 635 753 € |
| Net income | 619 538 € | 208 041 € | 137 035 € | 50 070 € | 34 796 € | 155 059 € | 177 881 € | 367 638 € | 315 508 € |
| EBITDA | N/C | 242 234 € | 180 212 € | 61 723 € | 54 727 € | 194 999 € | 232 973 € | 582 244 € | 538 832 € |
| Net margin | N/C | 2.8% | 2.3% | 1.2% | 1.0% | 4.0% | 4.0% | 26.4% | 19.3% |
In 2024, APPRAU generates positive net income of 620 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 316 k€ -> 620 k€.
619 538 €
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
7.484%
1.6%
In 2024, the debt ratio of APPRAU (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 APPRAU (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of APPRAU (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 107.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.693
In 2024, the liquidity ratio of APPRAU (107.69) 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 2023, the interest coverage of APPRAU (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 243 864€ to 659 012€ 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 APPRAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of APPRAU in 2023 is 7.4 M€.
Yes, APPRAU generated a net profit of 620 k€ in 2024.
The headquarters of APPRAU is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of APPRAU 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).
APPRAU operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.