Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-17 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PONLAT-TAILLEBOURG (31210), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPRO MOUNTAIN : revenue, balance sheet and financial ratios
APPRO MOUNTAIN is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PONLAT-TAILLEBOURG (31210),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPRO MOUNTAIN (SIREN 850144544)
Indicator
2025
2023
2022
Revenue
N/C
N/C
1 427 952 €
Net income
5 698 €
1 962 €
156 618 €
EBITDA
N/C
N/C
157 734 €
Net margin
N/C
N/C
11.0%
Revenue and income statement
In 2025, APPRO MOUNTAIN generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 157 k€ -> 6 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 698 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.525%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.36%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Debt ratio
30.439
29.646
18.525
Financial autonomy
32.099
38.449
42.36
Repayment capacity
0.821
None
None
Cash flow / Revenue
11.273%
None%
None%
Sector positioning
Debt ratio
18.522025
2022
2023
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Average
In 2025, the debt ratio of APPRO MOUNTAIN (18.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.36%2025
2022
2023
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Good+11 pts over 3 years
In 2025, the financial autonomy of APPRO MOUNTAIN (42.4%) 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.
Repayment capacity
0.82 years2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Average
In 2022, the repayment capacity of APPRO MOUNTAIN (0.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.67
Liquidity indicators evolution APPRO MOUNTAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
165.05
184.122
178.67
Interest coverage
0.96
None
None
Sector positioning
Liquidity ratio
178.672025
2022
2023
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Average
In 2025, the liquidity ratio of APPRO MOUNTAIN (178.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.96x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent
In 2022, the interest coverage of APPRO MOUNTAIN (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution APPRO MOUNTAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Operating WCR
733 453 €
0 €
0 €
Inventory turnover (days)
37
0
0
Customer payment term (days)
135
0
0
Supplier payment term (days)
191
0
0
Positioning of APPRO MOUNTAIN in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of APPRO MOUNTAIN is estimated at
21 410 €
(range 6 985€ - 57 807€).
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.
Estimated enterprise value2025
121 transactions
6k€21k€57k€
21 410 €Range: 6 985€ - 57 807€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 698 €
×
3.8x
=21 410 €
Range: 6 985€ - 57 807€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare APPRO MOUNTAIN with other companies in the same sector:
Yes, APPRO MOUNTAIN generated a net profit of 6 k€ in 2025.
Where is the headquarters of APPRO MOUNTAIN ?
The headquarters of APPRO MOUNTAIN is located in PONLAT-TAILLEBOURG (31210), in the department Haute-Garonne.
Where to find the tax return of APPRO MOUNTAIN ?
The tax return of APPRO MOUNTAIN 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).
In which sector does APPRO MOUNTAIN operate?
APPRO MOUNTAIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart