SIREN : 728206533
APROLIS is a French company founded 126 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CRETEIL (94000), this company of category GE shows in 2024 a revenue of 219.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 777 520 € | 234 422 977 € | 209 479 184 € | 193 699 664 € | 193 066 482 € | 194 747 652 € | 187 716 479 € | 183 526 839 € | 174 015 652 € |
| Net income | 9 216 057 € | 9 989 913 € | 9 544 508 € | 11 225 230 € | 13 268 800 € | 12 256 365 € | 7 880 470 € | 6 731 746 € | 6 243 097 € |
| EBITDA | 4 710 376 € | 5 000 716 € | 3 106 187 € | 6 365 480 € | 8 898 196 € | 6 030 049 € | 5 046 279 € | 7 922 912 € | 5 814 725 € |
| Net margin | 4.2% | 4.3% | 4.6% | 5.8% | 6.9% | 6.3% | 4.2% | 3.7% | 3.6% |
In 2024, APROLIS achieves revenue of 219.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -6% vs 2023. After deducting consumption (105.4 M€), gross margin stands at 114.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
219 777 520 €
114 336 303 €
4 710 376 €
5 124 849 €
9 216 057 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.438%
37.21%
5.026%
0.9
26.7%
In 2024, the debt ratio of APROLIS (21.44) 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 APROLIS (37.2%) 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 APROLIS (0.90) 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 61.51. 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 85.6x. Operating income very largely covers interest expenses: high safety margin.
61.505
85.559
In 2024, the liquidity ratio of APROLIS (61.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of APROLIS (85.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 9.4 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
9 351 533 €
8 j
83 j
40 j
15 j
Based on 104 transactions of similar company sales (all years), the value of APROLIS is estimated at 22 530 295 € (range 12 693 781€ - 61 471 350€). With an EBITDA of 4 710 376€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 104 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 APROLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of APROLIS in 2024 is 219.8 M€.
Yes, APROLIS generated a net profit of 9.2 M€ in 2024.
The headquarters of APROLIS is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of APROLIS 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).
APROLIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.