SIREN : 351634431
APSIS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 1.1 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 | 1 125 405 € | 1 173 495 € | 1 133 992 € | 1 147 522 € | 1 337 313 € | 593 817 € | 644 386 € | 599 369 € | 528 845 € |
| Net income | 2 086 995 622 € | 2 799 285 303 € | 1 852 175 169 € | 59 026 963 € | 196 233 551 € | -4 787 331 € | 77 450 106 € | 54 463 831 € | 94 067 718 € |
| EBITDA | -173 332 € | -64 316 € | -102 035 € | -63 163 € | -161 702 € | -209 734 € | -6 360 719 € | -426 619 € | -352 522 € |
| Net margin | 185444.0% | 238542.6% | 163332.3% | 5143.9% | 14673.7% | -806.2% | 12019.2% | 9086.9% | 17787.4% |
In 2024, APSIS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -173 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -170%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 Bn€, i.e. 185444.0% of revenue. This profit can be retained or distributed to shareholders.
1 125 405 €
1 125 405 €
-173 332 €
-354 387 €
2 086 995 622 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186201.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.532%
82.121%
186201.66%
0.586
In 2024, the debt ratio of APSIS (21.53) 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 APSIS (82.1%) 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 APSIS (0.59) 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 10081.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10081.933
-768.106
In 2024, the liquidity ratio of APSIS (10081.93) 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 2024, the interest coverage of APSIS (-768.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29916 days. Excellent situation: suppliers finance 26546 days of the operating cycle (retail model). Overall, WCR represents 440335 days of revenue, i.e. 1.4 Bn€ to permanently finance. Over 2016-2024, WCR increased by +10851%, requiring additional financing.
1 376 542 401 €
3370 j
29916 j
0 j
440335 j
Based on 54 transactions of similar company sales
in 2024,
the value of APSIS is estimated at
1 219 171 237 €
(range 777 560 559€ - 6 235 131 319€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 APSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APSIS in 2024 is 1.1 M€.
Yes, APSIS generated a net profit of 2.1 Mds€ in 2024.
The headquarters of APSIS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of APSIS 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).
APSIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.