SIREN : 501384333
SARL EN APARTE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 384 308 € | N/C | 290 292 € | N/C |
| Net income | 92 504 € | 0 € | 21 756 € | 0 € |
| EBITDA | 67 944 € | N/C | 20 221 € | N/C |
| Net margin | 24.1% | N/C | 7.5% | N/C |
In 2024, SARL EN APARTE achieves revenue of 384 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. After deducting consumption (0 €), gross margin stands at 384 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 68 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
384 308 €
384 308 €
67 944 €
64 429 €
92 504 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.949%
1.845%
24.984%
0.039
40.1%
In 2024, the debt ratio of SARL EN APARTE (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL EN APARTE (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL EN APARTE (0.04) 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 247.99. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
247.992
0.387
In 2024, the liquidity ratio of SARL EN APARTE (247.99) 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 2024, the interest coverage of SARL EN APARTE (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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance.
4 950 €
23 j
8 j
0 j
5 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL EN APARTE is estimated at
236 381 €
(range 100 378€ - 401 773€).
With an EBITDA of 67 944€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 EN APARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL EN APARTE in 2024 is 384 k€.
Yes, SARL EN APARTE generated a net profit of 93 k€ in 2024.
The headquarters of SARL EN APARTE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SARL EN APARTE 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 EN APARTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.