APRIL INTERNATIONAL E.M.E.A. : revenue, balance sheet and financial ratios

APRIL INTERNATIONAL E.M.E.A. is a French company founded 38 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69006), this company of category ETI shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APRIL INTERNATIONAL E.M.E.A. (SIREN 342640422)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 000 € 51 000 € 503 000 € 2 283 000 € 2 988 000 € 3 542 000 €
Net income 29 000 € 83 000 € -849 000 € 7 309 000 € -467 000 € 867 000 € -1 212 000 € 1 390 000 €
EBITDA -116 000 € -97 000 € -113 000 € -421 000 € -240 000 € -340 000 € -184 000 € -130 000 €
Net margin N/C N/C -28300.0% 14331.4% -92.8% 38.0% -40.6% 39.2%

Revenue and income statement

In 2023, APRIL INTERNATIONAL E.M.E.A. generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.4 M€ -> 29 k€.

EBITDA (2023) ?
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

-116 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-59 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.081%

Financial autonomy (2023) ?
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

84.077%

Repayment capacity (2023) ?
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

-9.107

Solvency indicators evolution
APRIL INTERNATIONAL E.M.E.A.

Sector positioning

Debt ratio
7.08 2023
2021
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Good +7 pts over 3 years

In 2023, the debt ratio of APRIL INTERNATIONAL E.M.E.A. (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.08% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of APRIL INTERNATIONAL E.M.E.A. (84.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-9.11 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.13 years
Q3: 2.02 years
Excellent -26 pts over 3 years

In 2023, the repayment capacity of APRIL INTERNATIONAL E.M.E.A. (-9.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1892.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1892.92

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
APRIL INTERNATIONAL E.M.E.A.

Sector positioning

Liquidity ratio
1892.92 2023
2021
2022
2023
Q1: 123.56
Med: 243.64
Q3: 585.03
Excellent +68 pts over 3 years

In 2023, the liquidity ratio of APRIL INTERNATIONAL E.M.E.A. (1892.92) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Average +9 pts over 3 years

In 2023, the interest coverage of APRIL INTERNATIONAL E.M.E.A. (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) and payment terms

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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

67 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
APRIL INTERNATIONAL E.M.E.A.

Positioning of APRIL INTERNATIONAL E.M.E.A. in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of APRIL INTERNATIONAL E.M.E.A. is estimated at 58 367 € (range 27 608€ - 266 499€). 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.

Estimated enterprise value 2023
193 transactions
27k€ 58k€ 266k€
58 367 € Range: 27 608€ - 266 499€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 000 € × 2.0x = 58 367 €
Range: 27 609€ - 266 500€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des agents et courtiers d'assurances)

Compare APRIL INTERNATIONAL E.M.E.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about APRIL INTERNATIONAL E.M.E.A.

What is the revenue of APRIL INTERNATIONAL E.M.E.A. ?

The revenue of APRIL INTERNATIONAL E.M.E.A. in 2021 is 3 k€.

Is APRIL INTERNATIONAL E.M.E.A. profitable?

Yes, APRIL INTERNATIONAL E.M.E.A. generated a net profit of 29 k€ in 2023.

Where is the headquarters of APRIL INTERNATIONAL E.M.E.A. ?

The headquarters of APRIL INTERNATIONAL E.M.E.A. is located in LYON (69006), in the department Rhone.

Where to find the tax return of APRIL INTERNATIONAL E.M.E.A. ?

The tax return of APRIL INTERNATIONAL E.M.E.A. 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 APRIL INTERNATIONAL E.M.E.A. operate?

APRIL INTERNATIONAL E.M.E.A. 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.