SIREN : 815007794
APRIN INC AND CO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2024 a revenue of 926 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 632 € | 606 903 € | 594 653 € | 584 761 € | 457 158 € | 464 960 € | 496 669 € | 399 052 € | 206 800 € |
| Net income | 461 184 € | 492 414 € | 337 336 € | 128 798 € | 23 492 € | 22 938 € | 116 073 € | 231 528 € | 207 001 € |
| EBITDA | 24 570 € | 12 953 € | 13 637 € | 13 664 € | 7 005 € | 18 633 € | 14 426 € | 5 756 € | -16 790 € |
| Net margin | 49.8% | 81.1% | 56.7% | 22.0% | 5.1% | 4.9% | 23.4% | 58.0% | 100.1% |
In 2024, APRIN INC AND CO achieves revenue of 926 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023, growth of +53% (607 k€ -> 926 k€). After deducting consumption (0 €), gross margin stands at 926 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 25 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
925 632 €
925 632 €
24 570 €
24 571 €
461 184 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.792%
83.172%
49.824%
1.059
In 2024, the debt ratio of APRIN INC AND CO (12.79) 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 APRIN INC AND CO (83.2%) 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 APRIN INC AND CO (1.06) 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 272.97. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
272.972
20.59
In 2024, the liquidity ratio of APRIN INC AND CO (272.97) 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 APRIN INC AND CO (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 181 days of revenue, i.e. 464 k€ to permanently finance. Over 2016-2024, WCR increased by +959%, requiring additional financing.
464 436 €
109 j
28 j
0 j
181 j
Based on 54 transactions of similar company sales
in 2024,
the value of APRIN INC AND CO is estimated at
357 566 €
(range 197 656€ - 985 610€).
With an EBITDA of 24 570€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 APRIN INC AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APRIN INC AND CO in 2024 is 926 k€.
Yes, APRIN INC AND CO generated a net profit of 461 k€ in 2024.
The headquarters of APRIN INC AND CO is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of APRIN INC AND CO 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).
APRIN INC AND CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.