SIREN : 478162308
APR II is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a revenue of 334 k€. 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 | 333 705 € | 325 414 € | 304 133 € | 290 381 € | 284 088 € | 195 935 € | 647 981 € | 752 576 € | 698 344 € |
| Net income | 96 608 € | 292 204 € | 548 835 € | 676 300 € | 59 939 € | 851 666 € | -50 703 € | 449 115 € | 555 004 € |
| EBITDA | 267 916 € | 266 536 € | 251 731 € | 242 384 € | 234 957 € | 143 086 € | 42 417 € | 49 536 € | 48 283 € |
| Net margin | 29.0% | 89.8% | 180.5% | 232.9% | 21.1% | 434.7% | -7.8% | 59.7% | 79.5% |
In 2024, APR II achieves revenue of 334 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 334 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 268 k€, representing 80.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
333 705 €
333 705 €
267 916 €
142 513 €
96 608 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.964%
63.519%
66.529%
10.635
73.5%
In 2024, the debt ratio of APR II (54.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of APR II (63.5%) 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.
In 2024, the repayment capacity of APR II (10.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1294.65. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
1294.648
11.753
In 2024, the liquidity ratio of APR II (1294.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of APR II (11.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
70 709 €
65 j
60 j
0 j
76 j
Based on 54 transactions of similar company sales
in 2024,
the value of APR II is estimated at
734 952 €
(range 164 317€ - 1 330 724€).
With an EBITDA of 267 916€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 APR II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APR II in 2024 is 334 k€.
Yes, APR II generated a net profit of 97 k€ in 2024.
The headquarters of APR II is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of APR II 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).
APR II operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.