SIREN : 795289628
APTISKILLS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 51.4 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 389 401 € | 57 238 921 € | 52 293 891 € | 44 429 144 € | 34 821 631 € | 41 404 947 € | 35 637 917 € | 28 129 307 € | 17 255 248 € | 6 561 011 € | 2 209 544 € |
| Net income | 1 307 543 € | 1 384 333 € | 891 694 € | 1 915 960 € | 1 839 565 € | 2 894 447 € | 2 634 500 € | 2 602 476 € | 1 378 121 € | 588 731 € | 155 136 € |
| EBITDA | 1 599 174 € | 2 945 314 € | 1 675 522 € | 2 547 108 € | 1 575 085 € | 2 904 863 € | 2 036 091 € | 2 045 833 € | 1 650 600 € | 812 777 € | 196 624 € |
| Net margin | 2.5% | 2.4% | 1.7% | 4.3% | 5.3% | 7.0% | 7.4% | 9.3% | 8.0% | 9.0% | 7.0% |
In 2024, APTISKILLS achieves revenue of 51.4 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 51.4 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 1.6 M€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -46%, reducing margin by 2.0 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 1.3 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
51 389 401 €
51 389 401 €
1 599 174 €
1 224 731 €
1 307 543 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.903%
26.052%
0.824%
5.487
43.7%
In 2024, the debt ratio of APTISKILLS (38.90) 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 APTISKILLS (26.1%) 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 APTISKILLS (5.49) 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 128.36. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
128.364
5.577
In 2024, the liquidity ratio of APTISKILLS (128.36) 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 APTISKILLS (5.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2014-2024, WCR increased by +6524%, requiring additional financing.
8 159 609 €
45 j
146 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 504 526€ to 7 808 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 APTISKILLS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of APTISKILLS in 2024 is 51.4 M€.
Yes, APTISKILLS generated a net profit of 1.3 M€ in 2024.
The headquarters of APTISKILLS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of APTISKILLS 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).
APTISKILLS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.