Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APTEPRO - APPUIS TECHNIQUES ET PROCESS : revenue, balance sheet and financial ratios

APTEPRO - APPUIS TECHNIQUES ET PROCESS is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE BUGUE (24260), this company of category PME shows in 2023 a net income positive of 105 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

Financial history - APTEPRO - APPUIS TECHNIQUES ET PROCESS (SIREN 428137244)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 105 375 € 130 646 € 114 416 € 103 162 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, APTEPRO - APPUIS TECHNIQUES ET PROCESS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 103 k€ -> 105 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 375 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.557%

Financial autonomy (2023) ?
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

30.958%

Asset age ratio (2023) ?
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

17.1%

Solvency indicators evolution
APTEPRO - APPUIS TECHNIQUES ET PROCESS

Sector positioning

Debt ratio
107.56 2023
2021
2022
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Average

In 2023, the debt ratio of APTEPRO - APPUIS TECHNIQU... (107.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.96% 2023
2021
2022
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Average

In 2023, the financial autonomy of APTEPRO - APPUIS TECHNIQU... (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.613

Liquidity indicators evolution
APTEPRO - APPUIS TECHNIQUES ET PROCESS

Sector positioning

Liquidity ratio
159.61 2023
2021
2022
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Average -7 pts over 3 years

In 2023, the liquidity ratio of APTEPRO - APPUIS TECHNIQU... (159.61) 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.

Positioning of APTEPRO - APPUIS TECHNIQUES ET PROCESS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 118 476€ to 392 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
118k€ 161k€ 392k€
161 871 € Range: 118 476€ - 392 229€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare APTEPRO - APPUIS TECHNIQUES ET PROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about APTEPRO - APPUIS TECHNIQUES ET PROCESS

What is the revenue of APTEPRO - APPUIS TECHNIQUES ET PROCESS ?

The revenue of APTEPRO - APPUIS TECHNIQUES ET PROCESS is not publicly disclosed (confidential accounts filed with INPI).

Is APTEPRO - APPUIS TECHNIQUES ET PROCESS profitable?

Yes, APTEPRO - APPUIS TECHNIQUES ET PROCESS generated a net profit of 105 k€ in 2023.

Where is the headquarters of APTEPRO - APPUIS TECHNIQUES ET PROCESS ?

The headquarters of APTEPRO - APPUIS TECHNIQUES ET PROCESS is located in LE BUGUE (24260), in the department Dordogne.

Where to find the tax return of APTEPRO - APPUIS TECHNIQUES ET PROCESS ?

The tax return of APTEPRO - APPUIS TECHNIQUES ET PROCESS 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 APTEPRO - APPUIS TECHNIQUES ET PROCESS operate?

APTEPRO - APPUIS TECHNIQUES ET PROCESS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.