SIREN : 538556671
FINANCIERE APEF is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAUGUIO (34130), this company of category GE shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 292 548 € | 1 082 669 € | 979 841 € | 831 040 € | 777 353 € | 843 435 € | 1 093 665 € | 781 817 € | 730 220 € | 725 485 € |
| Net income | 92 220 € | 1 116 222 € | 1 003 981 € | -13 531 € | 191 778 € | -67 708 € | 629 501 € | -90 031 € | -1 896 063 € | -124 447 € |
| EBITDA | -50 345 € | -36 487 € | -11 294 € | -38 354 € | -16 689 € | -18 684 € | 204 905 € | -7 148 € | -7 384 € | 15 754 € |
| Net margin | 7.1% | 103.1% | 102.5% | -1.6% | 24.7% | -8.0% | 57.6% | -11.5% | -259.7% | -17.2% |
In 2024, FINANCIERE APEF achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +19% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 -50 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 292 548 €
1 292 548 €
-50 345 €
-72 218 €
92 220 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 64.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
266.696%
25.546%
8.827%
64.007
13.3%
In 2024, the debt ratio of FINANCIERE APEF (266.70) 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 FINANCIERE APEF (25.6%) 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 FINANCIERE APEF (64.01) 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 1260.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1260.012
-479.932
In 2024, the liquidity ratio of FINANCIERE APEF (1260.01) 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 2024, the interest coverage of FINANCIERE APEF (-479.9x) 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 244 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 2182 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2015-2024, WCR increased by +777%, requiring additional financing.
7 834 289 €
350 j
106 j
0 j
2182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 468 579€ to 1 405 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FINANCIERE APEF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE APEF in 2024 is 1.3 M€.
Yes, FINANCIERE APEF generated a net profit of 92 k€ in 2024.
The headquarters of FINANCIERE APEF is located in MAUGUIO (34130), in the department Herault.
The tax return of FINANCIERE APEF 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).
FINANCIERE APEF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.