SIREN : 487912586
APS COMMUNICATION is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in GRASSE (06130), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 341 265 € | 5 761 231 € | 6 039 221 € | 6 054 327 € | 5 376 114 € | 5 389 806 € | 5 025 628 € | 3 682 431 € | 2 939 023 € | 2 006 223 € |
| Net income | 69 966 € | 60 449 € | 120 506 € | 113 741 € | 269 250 € | 333 906 € | 311 443 € | 100 818 € | 80 782 € | 42 387 € |
| EBITDA | 144 510 € | 99 764 € | 126 301 € | 171 374 € | 388 394 € | 467 304 € | 458 846 € | 179 038 € | 158 814 € | 171 546 € |
| Net margin | 1.3% | 1.0% | 2.0% | 1.9% | 5.0% | 6.2% | 6.2% | 2.7% | 2.7% | 2.1% |
In 2025, APS COMMUNICATION achieves revenue of 5.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -7% vs 2024. After deducting consumption (800 k€), gross margin stands at 4.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 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 70 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 341 265 €
4 541 439 €
144 510 €
125 942 €
69 966 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.284%
36.366%
2.042%
0.691
46.6%
In 2025, the debt ratio of APS COMMUNICATION (7.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APS COMMUNICATION (36.4%) 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 2025, the repayment capacity of APS COMMUNICATION (0.69) 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 133.51. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
133.51
7.456
In 2025, the liquidity ratio of APS COMMUNICATION (133.51) 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 2025, the interest coverage of APS COMMUNICATION (7.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +518%, requiring additional financing.
1 355 186 €
70 j
84 j
16 j
91 j
Based on 68 transactions of similar company sales
(all years),
the value of APS COMMUNICATION is estimated at
608 025 €
(range 228 547€ - 1 582 792€).
With an EBITDA of 144 510€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 APS COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of APS COMMUNICATION in 2025 is 5.3 M€.
Yes, APS COMMUNICATION generated a net profit of 70 k€ in 2025.
The headquarters of APS COMMUNICATION is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of APS COMMUNICATION 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).
APS COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.