SIREN : 537676884
AQPRIM is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 369 029 € | N/C | N/C | N/C | N/C | 2 184 705 € | 1 304 274 € |
| Net income | -199 090 € | -565 734 € | -97 970 € | -493 264 € | 175 136 € | 1 176 383 € | 556 188 € |
| EBITDA | 378 008 € | N/C | N/C | N/C | N/C | 1 314 137 € | 555 303 € |
| Net margin | -8.4% | N/C | N/C | N/C | N/C | 53.8% | 42.6% |
In 2022, AQPRIM achieves revenue of 2.4 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. After deducting consumption (0 €), gross margin stands at 2.4 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 378 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -199 k€ (-8.4% of revenue), which will impact equity.
2 369 029 €
2 369 029 €
378 008 €
200 551 €
-199 090 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at -945%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-945.009%
-9.655%
-0.243%
-756.657
19.6%
In 2022, the debt ratio of AQPRIM (-945.01) 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 2022, the financial autonomy of AQPRIM (-9.7%) 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 2022, the repayment capacity of AQPRIM (-756.66) 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 443.51. 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 140.7x. Operating income very largely covers interest expenses: high safety margin.
443.515
140.719
In 2022, the liquidity ratio of AQPRIM (443.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AQPRIM (140.7x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 487 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2022, WCR increased by +621%, requiring additional financing.
3 207 263 €
215 j
78 j
0 j
487 j
Based on 80 transactions of similar company sales
(all years),
the value of AQPRIM is estimated at
485 586 €
(range 187 260€ - 1 332 235€).
With an EBITDA of 378 008€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AQPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AQPRIM in 2022 is 2.4 M€.
AQPRIM recorded a net loss in 2022.
The headquarters of AQPRIM is located in BORDEAUX (33300), in the department Gironde.
The tax return of AQPRIM 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).
AQPRIM 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.