APSARA CREATIONS BOIS : revenue, balance sheet and financial ratios

APSARA CREATIONS BOIS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOLLIES-PONT (83210), this company of category PME shows in 2020 a revenue of 904 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APSARA CREATIONS BOIS (SIREN 538715715)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 903 716 € 724 957 €
Net income 48 742 € -125 519 € 46 369 € -2 523 € 159 € 9 865 €
EBITDA N/C N/C N/C N/C 32 941 € 17 719 €
Net margin N/C N/C N/C N/C 0.0% 1.4%

Revenue and income statement

In 2024, APSARA CREATIONS BOIS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 10 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 742 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.31%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.817%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.8%

Solvency indicators evolution
APSARA CREATIONS BOIS

Sector positioning

Debt ratio
143.31 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of APSARA CREATIONS BOIS (143.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.82% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of APSARA CREATIONS BOIS (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.122

Liquidity indicators evolution
APSARA CREATIONS BOIS

Sector positioning

Liquidity ratio
90.12 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -5 pts over 3 years

In 2024, the liquidity ratio of APSARA CREATIONS BOIS (90.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APSARA CREATIONS BOIS

Positioning of APSARA CREATIONS BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of APSARA CREATIONS BOIS is estimated at 165 563 € (range 65 479€ - 377 513€). 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.

Estimated enterprise value 2024
51 tx
65k€ 165k€ 377k€
165 563 € Range: 65 479€ - 377 513€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 742 € × 3.4x = 165 564 €
Range: 65 479€ - 377 513€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare APSARA CREATIONS BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about APSARA CREATIONS BOIS

What is the revenue of APSARA CREATIONS BOIS ?

The revenue of APSARA CREATIONS BOIS in 2020 is 904 k€.

Is APSARA CREATIONS BOIS profitable?

Yes, APSARA CREATIONS BOIS generated a net profit of 49 k€ in 2024.

Where is the headquarters of APSARA CREATIONS BOIS ?

The headquarters of APSARA CREATIONS BOIS is located in SOLLIES-PONT (83210), in the department Var.

Where to find the tax return of APSARA CREATIONS BOIS ?

The tax return of APSARA CREATIONS BOIS 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).

In which sector does APSARA CREATIONS BOIS operate?

APSARA CREATIONS BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.