SIREN : 448106039
SARL AP is a French company founded 23 years ago, specialized in the sector Forages et sondages. Based in MARQUEFAVE (31390), this company of category PME shows in 2015 a revenue of 148 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 | 2015 |
|---|---|
| Revenue | 147 952 € |
| Net income | -12 725 € |
| EBITDA | -3 860 € |
| Net margin | -8.6% |
In 2015, SARL AP achieves revenue of 148 k€. After deducting consumption (23 k€), gross margin stands at 125 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-8.6% of revenue), which will impact equity.
147 952 €
124 732 €
-3 860 €
-11 444 €
-12 725 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -657%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-657.281%
-5.749%
-3.475%
-7.778
13.1%
In 2015, the debt ratio of SARL AP (-657.28) 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 2015, the financial autonomy of SARL AP (-5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of SARL AP (-7.78) 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 119.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.459
-36.425
In 2015, the liquidity ratio of SARL AP (119.46) 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 2015, the interest coverage of SARL AP (-36.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 29 k€ to permanently finance.
29 065 €
107 j
61 j
2 j
71 j
Based on 136 transactions of similar company sales (all years), the value of SARL AP is estimated at 30 760 € (range 17 477€ - 69 455€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 SARL AP with other companies in the same sector:
The revenue of SARL AP in 2015 is 148 k€.
SARL AP recorded a net loss in 2015.
The headquarters of SARL AP is located in MARQUEFAVE (31390), in the department Haute-Garonne.
The tax return of SARL AP 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).
SARL AP operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.