SIREN : 803466432
APRIME is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 360 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 292 400 € | 283 200 € | 283 200 € | 285 340 € | 342 000 € | 309 500 € | 275 040 € | 274 580 € |
| Net income | 11 601 € | 5 750 € | 8 440 € | 34 900 € | 2 400 € | -73 999 € | -462 € | 7 192 € | -24 784 € |
| EBITDA | -9 086 € | -9 420 € | -3 911 € | 12 105 € | -17 867 € | 52 257 € | -15 087 € | -4 262 € | -34 685 € |
| Net margin | 3.2% | 2.0% | 3.0% | 12.3% | 0.8% | -21.6% | -0.1% | 2.6% | -9.0% |
In 2024, APRIME achieves revenue of 360 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +23% (292 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
-9 086 €
24 768 €
11 601 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
116.061%
26.542%
-6.457%
-3.54
86.7%
In 2024, the debt ratio of APRIME (116.06) 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 2024, the financial autonomy of APRIME (26.5%) 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 APRIME (-3.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.258
-12.558
In 2024, the liquidity ratio of APRIME (154.26) 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 APRIME (-12.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
94 187 €
83 j
114 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 114 685€ to 282 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 APRIME with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of APRIME in 2024 is 360 k€.
Yes, APRIME generated a net profit of 12 k€ in 2024.
The headquarters of APRIME is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of APRIME 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).
APRIME operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.