Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: VAL-DE-BONNIEURE (16230), Charente
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
151.513
156.407
123.176
138.829
177.114
72.68
114.915
101.827
35.146
Financial autonomy
32.913
34.943
35.339
32.045
31.815
47.226
40.66
42.525
55.528
Repayment capacity
3.267
1.84
1.418
7.155
7.075
None
7.883
-14.335
None
Cash flow / Revenue
4.625%
3.329%
3.335%
2.053%
2.287%
None%
0.766%
-0.242%
None%
Sector positioning
Debt ratio
35.152025
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 years2024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
334 990 €
468 719 €
630 708 €
842 754 €
1 015 627 €
0 €
848 352 €
781 465 €
0 €
Inventory turnover (days)
95
73
96
107
106
0
70
65
0
Customer payment term (days)
6
7
13
2
11
0
23
9
0
Supplier payment term (days)
7
7
12
22
8
0
5
6
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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