SIREN : 338399439
APRIL ENTREPRISE is a French company founded 39 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 12.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 445 000 € | 12 057 000 € | 11 797 000 € | 12 792 000 € | 16 608 000 € | 20 074 000 € | 20 606 000 € | 21 376 000 € |
| Net income | 2 378 000 € | 2 709 000 € | 3 466 000 € | 1 543 000 € | 12 898 000 € | 391 000 € | 508 000 € | -81 000 € |
| EBITDA | 2 618 000 € | 3 200 000 € | 2 744 000 € | 1 714 000 € | 1 506 000 € | 610 000 € | 1 468 000 € | 1 196 000 € |
| Net margin | 19.1% | 22.5% | 29.4% | 12.1% | 77.7% | 1.9% | 2.5% | -0.4% |
In 2024, APRIL ENTREPRISE achieves revenue of 12.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 12.4 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 2.6 M€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -18%, reducing margin by 5.5 pts. This reflects costs rising faster than 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 2.4 M€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
12 445 000 €
12 445 000 €
2 618 000 €
2 661 000 €
2 378 000 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.841%
69.515%
18.562%
0.067
14.8%
In 2024, the debt ratio of APRIL ENTREPRISE (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APRIL ENTREPRISE (69.5%) 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 APRIL ENTREPRISE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.891
0.0
In 2024, the liquidity ratio of APRIL ENTREPRISE (415.89) 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 APRIL ENTREPRISE (0.0x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 640 days of revenue, i.e. 22.1 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
22 129 948 €
137 j
177 j
0 j
640 j
Based on 193 transactions of similar company sales (all years), the value of APRIL ENTREPRISE is estimated at 6 209 866 € (range 1 884 964€ - 19 281 243€). With an EBITDA of 2 618 000€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of APRIL ENTREPRISE in 2024 is 12.4 M€.
Yes, APRIL ENTREPRISE generated a net profit of 2.4 M€ in 2024.
The headquarters of APRIL ENTREPRISE is located in LYON (69006), in the department Rhone.
The tax return of APRIL ENTREPRISE 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 ENTREPRISE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.