SIREN : 481334704
APRIL is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CIEUX (87520), this company of category PME shows in 2018 a revenue of 736 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 736 488 € | 497 227 € | 479 108 € |
| Net income | 22 993 € | 10 887 € | 11 342 € |
| EBITDA | 42 130 € | 26 704 € | 25 363 € |
| Net margin | 3.1% | 2.2% | 2.4% |
In 2018, APRIL achieves revenue of 736 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2017, growth of +48% (497 k€ -> 736 k€). After deducting consumption (636 k€), gross margin stands at 100 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
736 488 €
100 198 €
42 130 €
32 558 €
22 993 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.177%
45.706%
4.447%
6.605
62.9%
In 2018, the debt ratio of APRIL (111.18) 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 2018, the financial autonomy of APRIL (45.7%) 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 2018, the repayment capacity of APRIL (6.61) 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 1534.32. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
1534.315
12.711
In 2018, the liquidity ratio of APRIL (1534.32) 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 2018, the interest coverage of APRIL (12.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2018, WCR increased by +171%, requiring additional financing.
158 986 €
0 j
5 j
65 j
78 j
Based on 184 transactions of similar company sales in 2018, the value of APRIL is estimated at 239 359 € (range 97 386€ - 606 453€). With an EBITDA of 42 130€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 APRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of APRIL in 2018 is 736 k€.
Yes, APRIL generated a net profit of 23 k€ in 2018.
The headquarters of APRIL is located in CIEUX (87520), in the department Haute-Vienne.
The tax return of APRIL 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).
APRIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.