SIREN : 422831529
SARL APELNET is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 411 988 € | 1 221 057 € | 1 053 544 € | 1 069 763 € | 984 664 € |
| Net income | 2 890 € | 98 299 € | 61 599 € | 95 692 € | 80 648 € | 46 413 € | -39 329 € | 55 357 € | 21 891 € |
| EBITDA | N/C | N/C | N/C | N/C | 131 257 € | 50 112 € | -33 360 € | 52 003 € | 21 681 € |
| Net margin | N/C | N/C | N/C | N/C | 5.7% | 3.8% | -3.7% | 5.2% | 2.2% |
In 2024, SARL APELNET generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 3 k€.
2 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory.
19.401%
34.97%
51.9%
In 2024, the debt ratio of SARL APELNET (19.40) 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 SARL APELNET (35.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.39
In 2024, the liquidity ratio of SARL APELNET (140.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 246€ to 24 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 APELNET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL APELNET in 2020 is 1.4 M€.
Yes, SARL APELNET generated a net profit of 3 k€ in 2024.
The headquarters of SARL APELNET is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of SARL APELNET 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 APELNET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.