SIREN : 883189177
APPROVISIO HOLDING is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 285 786 € | 255 496 € | 255 098 € | 247 466 € | 158 061 € |
| Net income | 165 467 € | 179 766 € | 546 284 € | 56 192 € | 340 403 € |
| EBITDA | 41 763 € | 46 398 € | 29 459 € | 70 852 € | 49 145 € |
| Net margin | 57.9% | 70.4% | 214.1% | 22.7% | 215.4% |
In 2025, APPROVISIO HOLDING achieves revenue of 286 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2024, growth of +12% (255 k€ -> 286 k€). After deducting consumption (0 €), gross margin stands at 286 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -10%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 57.9% of revenue. This profit can be retained or distributed to shareholders.
285 786 €
285 786 €
41 763 €
26 775 €
165 467 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.818%
98.229%
64.022%
0.113
63.2%
In 2025, the debt ratio of APPROVISIO HOLDING (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APPROVISIO HOLDING (98.2%) 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 2025, the repayment capacity of APPROVISIO HOLDING (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2915.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
2915.64
3.788
In 2025, the liquidity ratio of APPROVISIO HOLDING (2915.64) 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 2025, the interest coverage of APPROVISIO HOLDING (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 709 days of revenue, i.e. 563 k€ to permanently finance. Over 2021-2025, WCR increased by +85%, requiring additional financing.
563 024 €
31 j
9 j
0 j
709 j
Based on 173 transactions of similar company sales (all years), the value of APPROVISIO HOLDING is estimated at 221 347 € (range 74 363€ - 528 801€). With an EBITDA of 41 763€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 APPROVISIO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of APPROVISIO HOLDING in 2025 is 286 k€.
Yes, APPROVISIO HOLDING generated a net profit of 165 k€ in 2025.
The headquarters of APPROVISIO HOLDING is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of APPROVISIO HOLDING 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).
APPROVISIO HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.