APR MULTISERVICES : revenue, balance sheet and financial ratios

APR MULTISERVICES is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 1.3 M€. 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

Financial history - APR MULTISERVICES (SIREN 499457216)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 303 466 € 1 224 767 € N/C N/C 1 005 679 € 941 710 € 878 302 € 2 043 342 €
Net income 12 590 € 21 536 € 53 568 € 52 996 € 20 873 € 26 078 € 42 660 € 323 386 €
EBITDA 76 470 € 75 981 € N/C N/C 69 580 € 56 534 € 61 586 € 187 271 €
Net margin 1.0% 1.8% N/C N/C 2.1% 2.8% 4.9% 15.8%

Revenue and income statement

Im Jahr 2024 erzielt APR MULTISERVICES einen Umsatz von 1.3 Mio€. Der Umsatz geht im Zeitraum 2016-2024 zurück (CAGR: -5.5%). Vs 2023: +6%. Nach Abzug des Verbrauchs (70 k€) beträgt die Bruttomarge 1.2 Mio€, d.h. eine Rate von 95%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 76 k€, was 5.9% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 13 k€, d.h. 1.0% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 303 466 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 233 069 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

76 470 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 742 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 590 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.6% des Umsatzes.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.391%

Financial autonomy (2024) ?
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

51.001%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.636%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.083

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
APR MULTISERVICES

Sector positioning

Verschuldungsgrad
1.39 2024
2021
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Gut -14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von APR MULTISERVICES (1.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
51.0% 2024
2021
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von APR MULTISERVICES (51.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.08 ans 2024
2023
2024
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.13 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von APR MULTISERVICES (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 144.30. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.0x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2024) ?
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

144.3

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.027

Liquidity indicators evolution
APR MULTISERVICES

Sector positioning

Liquiditätsquote
144.3 2024
2021
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von APR MULTISERVICES (144.30). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.03x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Gut

Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von APR MULTISERVICES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 83 Tage. Lieferantenfrist: 87 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 1 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 41 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-70%), Freisetzung von Liquidität.

Operating WCR (2024) ?
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

147 748 €

Customer credit (2024) ?
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

83 j

Supplier credit (2024) ?
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

87 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
APR MULTISERVICES

Positioning of APR MULTISERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of APR MULTISERVICES is estimated at 243 925 € (range 99 963€ - 402 940€). With an EBITDA of 76 470€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
99k€ 243k€ 402k€
243 925 € Range: 99 963€ - 402 940€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
76 470 € × 2.6x
Estimation 195 391 €
78 834€ - 300 367€
Revenue Multiple 30%
1 303 466 € × 0.35x
Estimation 459 409 €
190 816€ - 789 539€
Net Income Multiple 20%
12 590 € × 3.3x
Estimation 42 035 €
16 507€ - 79 475€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare APR MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about APR MULTISERVICES

What is the revenue of APR MULTISERVICES ?

The revenue of APR MULTISERVICES in 2024 is 1.3 M€.

Is APR MULTISERVICES profitable?

Yes, APR MULTISERVICES generated a net profit of 13 k€ in 2024.

Where is the headquarters of APR MULTISERVICES ?

The headquarters of APR MULTISERVICES is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of APR MULTISERVICES ?

The tax return of APR MULTISERVICES 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 APR MULTISERVICES operate?

APR MULTISERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.