SIREN : 504907460
APRODIA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FIGEAC (46100), this company of category PME shows in 2024 a revenue of 5.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 345 136 € | 5 516 293 € | 5 296 808 € | 5 325 120 € | 4 389 328 € | 5 582 910 € | 5 248 074 € | 2 357 904 € | 281 412 € | 147 710 € |
| Net income | 376 652 € | 319 829 € | -1 233 764 € | -1 410 852 € | -206 723 € | -266 063 € | 151 471 € | 82 384 € | 226 233 € | -6 519 € |
| EBITDA | 672 982 € | 620 572 € | 438 278 € | 720 857 € | 525 974 € | 643 878 € | 499 113 € | 31 539 € | 107 255 € | 40 090 € |
| Net margin | 7.0% | 5.8% | -23.3% | -26.5% | -4.7% | -4.8% | 2.9% | 3.5% | 80.4% | -4.4% |
In 2024, APRODIA achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. Slight decline of -3% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
5 345 136 €
2 389 494 €
672 982 €
347 315 €
376 652 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.686%
36.078%
13.201%
5.686
32.8%
In 2024, the debt ratio of APRODIA (107.69) 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 APRODIA (36.1%) 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 APRODIA (5.69) 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 149.77. 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 2.4x. Financial charges are adequately covered by operations.
149.77
2.431
In 2024, the liquidity ratio of APRODIA (149.77) 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 APRODIA (2.4x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 190 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +3132%, requiring additional financing.
2 827 363 €
167 j
156 j
59 j
190 j
Based on 54 transactions of similar company sales
in 2024,
the value of APRODIA is estimated at
2 681 319 €
(range 932 953€ - 4 489 157€).
With an EBITDA of 672 982€, 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.
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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 APRODIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APRODIA in 2024 is 5.3 M€.
Yes, APRODIA generated a net profit of 377 k€ in 2024.
The headquarters of APRODIA is located in FIGEAC (46100), in the department Lot.
The tax return of APRODIA 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).
APRODIA 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.