SIREN : 390440725
APRIL MARINE is a French company founded 33 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2024 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 529 000 € | 9 805 000 € | 9 106 000 € | 8 611 000 € | 7 660 000 € | 7 161 000 € | 6 269 000 € | 5 917 000 € | 5 382 000 € |
| Net income | 2 009 000 € | 1 824 000 € | 1 386 000 € | 1 468 000 € | 1 585 000 € | 804 000 € | 745 000 € | 388 000 € | 486 000 € |
| EBITDA | 2 582 000 € | 2 380 000 € | 2 148 000 € | 2 313 000 € | 2 369 000 € | 1 692 000 € | 1 297 000 € | 1 053 000 € | 921 000 € |
| Net margin | 19.1% | 18.6% | 15.2% | 17.0% | 20.7% | 11.2% | 11.9% | 6.6% | 9.0% |
In 2024, APRIL MARINE achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 10.5 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 2.6 M€, representing 24.5% of 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 2.0 M€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
10 529 000 €
10 529 000 €
2 582 000 €
2 386 000 €
2 009 000 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 20%. The balance between equity and debt is satisfactory. 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 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.377%
20.071%
18.786%
0.05
1.2%
In 2024, the debt ratio of APRIL MARINE (2.38) 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 MARINE (20.1%) 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 APRIL MARINE (0.05) 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 140.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
140.082
0.039
In 2024, the liquidity ratio of APRIL MARINE (140.08) 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 APRIL MARINE (0.0x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 385 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
11 260 028 €
257 j
494 j
0 j
385 j
Based on 193 transactions of similar company sales (all years), the value of APRIL MARINE is estimated at 5 474 840 € (range 1 651 599€ - 17 441 573€). With an EBITDA of 2 582 000€, 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 MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of APRIL MARINE in 2024 is 10.5 M€.
Yes, APRIL MARINE generated a net profit of 2.0 M€ in 2024.
The headquarters of APRIL MARINE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of APRIL MARINE 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 MARINE 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.