SIREN : 799074711
APRO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category ETI shows in 2020 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 463 106 € | 1 300 400 € | 1 421 000 € | 1 129 000 € | 1 162 000 € | 1 202 500 € |
| Net income | 1 317 483 € | 1 209 019 € | 1 390 930 € | 4 590 434 € | 106 757 € | 99 540 € | 51 505 € | 11 073 € | 137 500 € |
| EBITDA | N/C | N/C | N/C | 428 231 € | 137 033 € | 99 155 € | -62 345 € | 76 836 € | 186 949 € |
| Net margin | N/C | N/C | N/C | 313.7% | 8.2% | 7.0% | 4.6% | 1.0% | 11.4% |
In 2024, APRO generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 138 k€ -> 1.3 M€.
1 317 483 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.208%
51.903%
77.0%
In 2024, the debt ratio of APRO (2.21) 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 APRO (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.983
In 2024, the liquidity ratio of APRO (143.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of APRO is estimated at
1 923 475 €
(range 1 226 759€ - 9 839 571€).
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.
Only this financial indicator is available for this company.
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 APRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APRO in 2020 is 1.5 M€.
Yes, APRO generated a net profit of 1.3 M€ in 2024.
The headquarters of APRO is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of APRO 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).
APRO 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.