SIREN : 501416416
APRESTO is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEDEE (35137), this company of category ETI shows in 2025 a revenue of 39.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 118 234 € | 16 400 241 € | 13 919 063 € | 12 272 888 € | 9 229 903 € | 7 607 022 € | 9 119 098 € | 7 802 350 € | 7 081 906 € |
| Net income | 4 248 368 € | 6 214 150 € | 3 268 454 € | 3 032 794 € | 2 503 303 € | 1 968 441 € | 2 316 186 € | 1 524 319 € | 2 001 974 € |
| EBITDA | 5 866 359 € | 8 267 544 € | 4 023 217 € | 4 061 877 € | 3 433 714 € | 2 793 814 € | 3 440 274 € | 2 255 799 € | 2 954 865 € |
| Net margin | 10.9% | 37.9% | 23.5% | 24.7% | 27.1% | 25.9% | 25.4% | 19.5% | 28.3% |
In 2025, APRESTO achieves revenue of 39.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2024, growth of +139% (16.4 M€ -> 39.1 M€). After deducting consumption (0 €), gross margin stands at 39.1 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 5.9 M€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by -29%, reducing margin by 35.4 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 4.2 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
39 118 234 €
39 118 234 €
5 866 359 €
5 392 394 €
4 248 368 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 958%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
958.2%
8.669%
12.073%
9.894
100.0%
In 2025, the debt ratio of APRESTO (958.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of APRESTO (8.7%) 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 2025, the repayment capacity of APRESTO (9.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1196.04. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.
1196.035
37.598
In 2025, the liquidity ratio of APRESTO (1196.04) 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 2025, the interest coverage of APRESTO (37.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 60 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 485 days of revenue, i.e. 52.7 M€ to permanently finance. Over 2017-2025, WCR increased by +141%, requiring additional financing.
52 720 426 €
92 j
32 j
0 j
485 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 11 337 214€ to 49 071 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 APRESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of APRESTO in 2025 is 39.1 M€.
Yes, APRESTO generated a net profit of 4.2 M€ in 2025.
The headquarters of APRESTO is located in BEDEE (35137), in the department Ille-et-Vilaine.
The tax return of APRESTO 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).
APRESTO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.