APPRO VO : revenue, balance sheet and financial ratios

APPRO VO is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VAL-DE-BONNIEURE (16230), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APPRO VO (SIREN 810883934)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 914 761 € 3 497 350 € N/C 3 294 067 € 2 927 449 € 2 251 645 € 2 093 151 € 1 247 636 €
Net income 18 309 € -12 998 € 31 289 € 63 364 € 64 200 € 50 359 € 82 918 € 52 069 € 56 503 €
EBITDA N/C -8 008 € 30 953 € N/C 83 107 € 69 828 € 77 793 € 73 145 € 60 403 €
Net margin N/C -0.3% 0.9% N/C 1.9% 1.7% 3.7% 2.5% 4.5%

Revenue and income statement

In 2025, APPRO VO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 18 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

18 309 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

35.146%

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

55.528%

Solvency indicators evolution
APPRO VO

Sector positioning

Debt ratio
35.15 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average -15 pts over 3 years

In 2025, the debt ratio of APPRO VO (35.15) 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
55.53% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good

In 2025, the financial autonomy of APPRO VO (55.5%) 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
-14.34 years 2024
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent -50 pts over 2 years

In 2024, the repayment capacity of APPRO VO (-14.34) 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.

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 VO

Positioning of APPRO VO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of APPRO VO is estimated at 78 094 € (range 24 912€ - 128 128€). 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 value 2025
113 transactions
24k€ 78k€ 128k€
78 094 € Range: 24 912€ - 128 128€
NAF 5 année 2025

Valuation method used

Net Income Multiple
18 309 € × 4.3x = 78 094 €
Range: 24 913€ - 128 129€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare APPRO VO with other companies in the same sector:

Frequently asked questions about APPRO VO

What is the revenue of APPRO VO ?

The revenue of APPRO VO in 2024 is 3.9 M€.

Is APPRO VO profitable?

Yes, APPRO VO generated a net profit of 18 k€ in 2025.

Where is the headquarters of APPRO VO ?

The headquarters of APPRO VO is located in VAL-DE-BONNIEURE (16230), in the department Charente.

Where to find the tax return of APPRO VO ?

The tax return of APPRO VO 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 VO operate?

APPRO VO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.