SIREN : 502830474
APRC GROUP is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 7.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 534 568 € | 9 002 885 € | 6 684 648 € | 4 100 000 € | 3 423 300 € | 2 599 540 € | 3 932 000 € | 3 223 964 € | 2 743 000 € | 1 798 000 € |
| Net income | 855 804 € | 1 215 459 € | 5 993 881 € | 6 490 338 € | 2 085 € | 439 591 € | 1 002 689 € | 109 289 € | 21 167 € | 39 437 € |
| EBITDA | -1 588 684 € | 906 213 € | -1 449 728 € | 56 707 € | 232 799 € | -967 371 € | 30 679 € | 268 742 € | 36 764 € | 77 821 € |
| Net margin | 11.4% | 13.5% | 89.7% | 158.3% | 0.1% | 16.9% | 25.5% | 3.4% | 0.8% | 2.2% |
In 2024, APRC GROUP achieves revenue of 7.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -21.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -275%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 856 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
7 534 568 €
7 534 568 €
-1 588 684 €
-1 671 259 €
855 804 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2363.943%
3.594%
12.314%
42.294
53.8%
In 2024, the debt ratio of APRC GROUP (2363.94) 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 APRC GROUP (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APRC GROUP (42.29) 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 807.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
807.336
-113.24
In 2024, the liquidity ratio of APRC GROUP (807.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of APRC GROUP (-113.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 327 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1758 days of revenue, i.e. 36.8 M€ to permanently finance. Over 2015-2024, WCR increased by +11986%, requiring additional financing.
36 790 768 €
401 j
74 j
0 j
1758 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 088 983€ to 10 659 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 APRC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of APRC GROUP in 2024 is 7.5 M€.
Yes, APRC GROUP generated a net profit of 856 k€ in 2024.
The headquarters of APRC GROUP is located in LYON (69006), in the department Rhone.
The tax return of APRC GROUP 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).
APRC GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.