SIREN : 751198367
AREAS APPRO is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 193 054 € | 729 143 € | 404 543 € | 172 685 € | 39 375 € | 52 500 € | 52 500 € |
| Net income | 405 717 € | 158 834 € | 115 407 € | 705 856 € | 2 331 672 € | 2 424 794 € | 2 346 637 € |
| EBITDA | 398 271 € | 156 537 € | 106 728 € | 48 142 € | 39 860 € | 51 764 € | 51 663 € |
| Net margin | 34.0% | 21.8% | 28.5% | 408.8% | 5921.7% | 4618.7% | 4469.8% |
In 2023, AREAS APPRO achieves revenue of 1.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +68.3%. Vs 2022, growth of +64% (729 k€ -> 1.2 M€). After deducting consumption (793 k€), gross margin stands at 400 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
1 193 054 €
399 614 €
398 271 €
398 270 €
405 717 €
33.4%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.893%
34.007%
0.0
In 2023, the debt ratio of AREAS APPRO (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 2023, the financial autonomy of AREAS APPRO (68.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AREAS APPRO (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 321.47. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
321.469
0.047
In 2023, the liquidity ratio of AREAS APPRO (321.47) 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.
In 2023, the interest coverage of AREAS APPRO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 573 k€ to permanently finance. Over 2017-2023, WCR increased by +37695%, requiring additional financing.
573 441 €
49 j
76 j
1 j
173 j
Based on 89 transactions of similar company sales
in 2023,
the value of AREAS APPRO is estimated at
1 534 647 €
(range 747 767€ - 2 892 444€).
With an EBITDA of 398 271€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 AREAS APPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AREAS APPRO in 2023 is 1.2 M€.
Yes, AREAS APPRO generated a net profit of 406 k€ in 2023.
The headquarters of AREAS APPRO is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of AREAS APPRO 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).
AREAS APPRO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.