SIREN : 834030215
APSIDE-ADVANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 15.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 630 535 € | 16 688 374 € | 12 829 017 € | 8 001 031 € | 6 447 563 € | 4 806 802 € | 67 378 € |
| Net income | 8 134 508 € | 14 226 499 € | 6 504 071 € | -2 249 854 € | 4 664 700 € | 4 912 118 € | -120 760 € |
| EBITDA | 1 182 497 € | 1 643 928 € | 727 742 € | 475 828 € | 419 413 € | 127 942 € | -1 347 230 € |
| Net margin | 52.0% | 85.2% | 50.7% | -28.1% | 72.3% | 102.2% | -179.2% |
In 2024, APSIDE-ADVANCE achieves revenue of 15.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.9%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 15.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -28%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.1 M€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
15 630 535 €
15 630 535 €
1 182 497 €
643 191 €
8 134 508 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.662%
57.065%
55.971%
6.921
72.9%
In 2024, the debt ratio of APSIDE-ADVANCE (61.66) 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 APSIDE-ADVANCE (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of APSIDE-ADVANCE (6.92) 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 168.34. 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 292.0x. Operating income very largely covers interest expenses: high safety margin.
168.339
291.961
In 2024, the liquidity ratio of APSIDE-ADVANCE (168.34) 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 APSIDE-ADVANCE (292.0x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 393 days of revenue, i.e. 17.1 M€ to permanently finance.
17 076 516 €
210 j
312 j
0 j
393 j
Based on 103 transactions of similar company sales in 2024, the value of APSIDE-ADVANCE is estimated at 20 213 917 € (range 6 667 354€ - 50 149 077€). With an EBITDA of 1 182 497€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 APSIDE-ADVANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of APSIDE-ADVANCE in 2024 is 15.6 M€.
Yes, APSIDE-ADVANCE generated a net profit of 8.1 M€ in 2024.
The headquarters of APSIDE-ADVANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of APSIDE-ADVANCE 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).
APSIDE-ADVANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.