SIREN : 878732205
HOLDING APS LAPRAY is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GENELARD (71420), this company of category PME shows in 2024 a net income positive of 411 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 410 796 € | 395 265 € | 352 138 € | 297 379 € | 276 057 € |
| EBITDA | -7 519 € | -10 024 € | -12 576 € | -12 456 € | -22 191 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING APS LAPRAY generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 276 k€ -> 411 k€.
-7 519 €
-7 519 €
410 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.313%
79.656%
1.474
In 2024, the debt ratio of HOLDING APS LAPRAY (25.31) 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 APS LAPRAY (79.7%) 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 APS LAPRAY (1.47) 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 5379.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5379.63
-81.035
In 2024, the liquidity ratio of HOLDING APS LAPRAY (5379.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING APS LAPRAY (-81.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).
0 €
0 j
215 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING APS LAPRAY is estimated at
599 746 €
(range 382 508€ - 3 068 014€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 APS LAPRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING APS LAPRAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING APS LAPRAY generated a net profit of 411 k€ in 2024.
The headquarters of HOLDING APS LAPRAY is located in GENELARD (71420), in the department Saone-et-Loire.
The tax return of HOLDING APS LAPRAY 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 APS LAPRAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.