SIREN : 851160887
APT DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in ANTIBES (06600), this company of category GE shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 60 049 € | 31 856 € | 16 585 € | N/C | N/C | N/C |
| Net income | -593 454 € | -659 647 € | -235 894 € | -140 171 € | -22 226 € | -7 287 € |
| EBITDA | -49 767 € | -91 776 € | -146 247 € | -109 141 € | -14 740 € | -6 732 € |
| Net margin | -988.3% | -2070.7% | -1422.3% | N/C | N/C | N/C |
In 2024, APT DEVELOPPEMENT achieves revenue of 60 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.3%. Vs 2023, growth of +89% (32 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -82.9% of revenue. Positive scissor effect: EBITDA margin improves by +205.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -593 k€ (-988.3% of revenue), which will impact equity.
60 049 €
60 049 €
-49 767 €
-50 660 €
-593 454 €
-82.9%
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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.228%
-6.32%
-986.699%
-0.003
98.4%
In 2024, the debt ratio of APT DEVELOPPEMENT (-0.23) 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 2024, the financial autonomy of APT DEVELOPPEMENT (-6.3%) 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 2024, the repayment capacity of APT DEVELOPPEMENT (-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 8.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.648
-1093.974
In 2024, the liquidity ratio of APT DEVELOPPEMENT (8.65) 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 2024, the interest coverage of APT DEVELOPPEMENT (-1094.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-60620 days): operations structurally generate cash.
-10 111 637 €
34 j
74 j
0 j
-60620 j
Based on 80 transactions of similar company sales
(all years),
the value of APT DEVELOPPEMENT is estimated at
16 799 €
(range 6 040€ - 41 317€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 APT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of APT DEVELOPPEMENT in 2024 is 60 k€.
APT DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of APT DEVELOPPEMENT is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of APT DEVELOPPEMENT 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).
APT DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.