SIREN : 914997788
HOLDING APA SERVICES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 520 194 € | 469 337 € |
| Net income | 123 137 € | 126 085 € |
| EBITDA | 16 299 € | 68 751 € |
| Net margin | 23.7% | 26.9% |
In 2024, HOLDING APA SERVICES achieves revenue of 520 k€. Vs 2023, growth of +11% (469 k€ -> 520 k€). After deducting consumption (0 €), gross margin stands at 520 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -76%, reducing margin by 11.5 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 123 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
520 194 €
520 194 €
16 299 €
16 134 €
123 137 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.399%
55.635%
23.703%
4.635
82.6%
In 2024, the debt ratio of HOLDING APA SERVICES (73.40) 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 HOLDING APA SERVICES (55.6%) 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 2024, the repayment capacity of HOLDING APA SERVICES (4.63) 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 235.70. 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 72.4x. Operating income very largely covers interest expenses: high safety margin.
235.697
72.397
In 2024, the liquidity ratio of HOLDING APA SERVICES (235.70) 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 2024, the interest coverage of HOLDING APA SERVICES (72.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 7 k€ to permanently finance.
7 397 €
28 j
8 j
0 j
5 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING APA SERVICES is estimated at 334 088 € (range 115 546€ - 817 357€). With an EBITDA of 16 299€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING APA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING APA SERVICES in 2024 is 520 k€.
Yes, HOLDING APA SERVICES generated a net profit of 123 k€ in 2024.
The headquarters of HOLDING APA SERVICES is located in TOURCOING (59200), in the department Nord.
The tax return of HOLDING APA SERVICES 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).
HOLDING APA SERVICES 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.