SIREN : 791060312
APTZ is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 368 812 € | 3 531 422 € | 3 539 954 € | 2 366 314 € | 2 211 636 € | 2 860 959 € | 2 839 022 € | 497 188 € | 1 630 128 € | 2 409 340 € | 2 533 981 € |
| Net income | 177 372 € | 247 945 € | 442 273 € | 166 224 € | 134 814 € | 196 079 € | 203 111 € | -79 644 € | -29 984 € | 36 566 € | 55 463 € |
| EBITDA | 230 997 € | 324 258 € | 588 996 € | 220 283 € | 176 038 € | 245 634 € | 300 990 € | -65 336 € | -22 949 € | 4 302 € | 61 669 € |
| Net margin | 5.3% | 7.0% | 12.5% | 7.0% | 6.1% | 6.9% | 7.2% | -16.0% | -1.8% | 1.5% | 2.2% |
In 2025, APTZ achieves revenue of 3.4 M€. Revenue is growing positively over 11 years (CAGR: +3.2%). Slight decline of -5% vs 2024. After deducting consumption (627 k€), gross margin stands at 2.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -29%, reducing margin by 2.3 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 177 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 368 812 €
2 741 313 €
230 997 €
235 876 €
177 372 €
6.9%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.454%
4.99%
0.0
19.9%
In 2025, the debt ratio of APTZ (0.00) 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 2025, the financial autonomy of APTZ (21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of APTZ (0.00) 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 145.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.727
0.0
In 2025, the liquidity ratio of APTZ (145.73) 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 2025, the interest coverage of APTZ (0.0x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 118 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +53%, requiring additional financing.
1 104 229 €
112 j
98 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 355 257€ to 790 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 APTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of APTZ in 2025 is 3.4 M€.
Yes, APTZ generated a net profit of 177 k€ in 2025.
The headquarters of APTZ is located in PARIS (75008), in the department Paris.
The tax return of APTZ 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).
APTZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.