SIREN : 448170316
SARL APC is a French company founded 23 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LA CHATRE (36400), this company of category PME shows in 2023 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 307 365 € | N/C | N/C | N/C | N/C | 1 854 108 € | 1 731 274 € |
| Net income | 204 327 € | 201 077 € | 205 439 € | 143 858 € | 98 015 € | 100 475 € | 108 682 € | 100 621 € | 74 689 € |
| EBITDA | N/C | N/C | 295 423 € | N/C | N/C | N/C | N/C | 175 063 € | 130 192 € |
| Net margin | N/C | N/C | 8.9% | N/C | N/C | N/C | N/C | 5.4% | 4.3% |
In 2025, SARL APC generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 75 k€ -> 204 k€.
204 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.627%
48.668%
30.3%
In 2025, the debt ratio of SARL APC (15.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL APC (48.7%) 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 2023, the repayment capacity of SARL APC (0.77) 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 274.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.202
In 2025, the liquidity ratio of SARL APC (274.20) 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 2023, the interest coverage of SARL APC (0.4x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of SARL APC is estimated at
749 841 €
(range 378 046€ - 2 185 583€).
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 58 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 APC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SARL APC in 2023 is 2.3 M€.
Yes, SARL APC generated a net profit of 204 k€ in 2025.
The headquarters of SARL APC is located in LA CHATRE (36400), in the department Indre.
The tax return of SARL APC 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 APC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.