SIREN : 447785395
APRTP is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTGERON (91230), this company of category PME shows in 2023 a revenue of 695 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 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 694 800 € | 526 978 € | 482 450 € | 474 225 € |
| Net income | 45 200 € | 22 836 € | 10 710 € | 11 702 € |
| EBITDA | 86 528 € | -10 687 € | 22 032 € | 47 476 € |
| Net margin | 6.5% | 4.3% | 2.2% | 2.5% |
In 2023, APRTP achieves revenue of 695 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020, growth of +32% (527 k€ -> 695 k€). After deducting consumption (20 k€), gross margin stands at 675 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
694 800 €
674 649 €
86 528 €
58 041 €
45 200 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
81.483%
10.167%
0.001
68.7%
In 2023, the debt ratio of APRTP (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of APRTP (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of APRTP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.37. 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 2.3x. Financial charges are adequately covered by operations.
315.366
2.343
In 2023, the liquidity ratio of APRTP (315.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of APRTP (2.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 35 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 54 days of revenue, i.e. 105 k€ to permanently finance.
104 922 €
44 j
9 j
0 j
54 j
Based on 88 transactions of similar company sales
(all years),
the value of APRTP is estimated at
182 175 €
(range 62 386€ - 321 336€).
With an EBITDA of 86 528€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 APRTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of APRTP in 2023 is 695 k€.
Yes, APRTP generated a net profit of 45 k€ in 2023.
The headquarters of APRTP is located in MONTGERON (91230), in the department Essonne.
The tax return of APRTP 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).
APRTP operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.