SIREN : 950564872
APTEAN FRANCE is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 148 € | 270 806 € | 166 277 € | 198 236 € | 195 996 € | 1 970 752 € | 2 252 559 € | 2 655 951 € |
| Net income | -1 089 138 € | -456 188 € | 203 730 € | 21 328 € | 310 700 € | 1 243 001 € | 482 559 € | 1 170 652 € |
| EBITDA | 6 807 € | 148 049 € | 35 364 € | 56 053 € | 57 937 € | 737 346 € | 1 649 465 € | 2 058 459 € |
| Net margin | -563.9% | -168.5% | 122.5% | 10.8% | 158.5% | 63.1% | 21.4% | 44.1% |
In 2024, APTEAN FRANCE achieves revenue of 193 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.9%). Significant drop of -29% vs 2023. After deducting consumption (54 k€), gross margin stands at 139 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -95%, reducing margin by 51.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-563.9% of revenue), which will impact equity.
193 148 €
139 168 €
6 807 €
6 806 €
-1 089 138 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1890%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1889.705%
5.024%
-563.888%
-46.542
In 2024, the debt ratio of APTEAN FRANCE (1889.70) 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.
In 2024, the financial autonomy of APTEAN FRANCE (5.0%) 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 APTEAN FRANCE (-46.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64132.09. 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 40759.6x. Operating income very largely covers interest expenses: high safety margin.
64132.094
40759.63
In 2024, the liquidity ratio of APTEAN FRANCE (64132.09) 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 APTEAN FRANCE (40759.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 27547 days of revenue, i.e. 14.8 M€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
14 779 492 €
42 j
37 j
0 j
27547 j
Based on 215 transactions of similar company sales (all years), the value of APTEAN FRANCE is estimated at 15 781 € (range 7 805€ - 39 598€). With an EBITDA of 6 807€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 APTEAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of APTEAN FRANCE in 2024 is 193 k€.
APTEAN FRANCE recorded a net loss in 2024.
The headquarters of APTEAN FRANCE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of APTEAN FRANCE 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).
APTEAN FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.