SOCIETE NOUVELLE APILOG AUTOMATION : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE APILOG AUTOMATION is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MASSY (91300), this company of category ETI shows in 2025 a revenue of 23.7 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

Financial history - SOCIETE NOUVELLE APILOG AUTOMATION (SIREN 454035403)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 696 023 € 21 181 157 € 20 234 054 € 20 192 952 € 18 652 610 € 14 822 577 € 17 235 524 € 14 789 046 € 12 470 085 € 10 369 393 €
Net income 1 691 104 € 1 515 248 € 1 338 792 € 894 646 € 893 672 € 617 764 € 671 382 € 595 039 € 634 603 € 434 718 €
EBITDA 2 813 477 € 2 408 610 € 1 831 022 € 1 469 047 € 1 105 289 € 1 070 710 € 1 048 438 € 933 846 € 670 959 € 723 439 €
Net margin 7.1% 7.2% 6.6% 4.4% 4.8% 4.2% 3.9% 4.0% 5.1% 4.2%

Revenue and income statement

In 2025, SOCIETE NOUVELLE APILOG AUTOMATION achieves revenue of 23.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024, growth of +12% (21.2 M€ -> 23.7 M€). After deducting consumption (17 k€), gross margin stands at 23.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 696 023 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 679 485 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 813 477 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 433 740 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 691 104 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.907%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.727%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
SOCIETE NOUVELLE APILOG AUTOMATION

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent

In 2025, the debt ratio of SOCIETE NOUVELLE APILOG A... (0.00) 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.

Financial autonomy
20.91% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Watch -11 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE APILOG A... (20.9%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.22 years
Excellent

In 2025, the repayment capacity of SOCIETE NOUVELLE APILOG A... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

218.928

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.008

Liquidity indicators evolution
SOCIETE NOUVELLE APILOG AUTOMATION

Sector positioning

Liquidity ratio
218.93 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average

In 2025, the liquidity ratio of SOCIETE NOUVELLE APILOG A... (218.93) 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.

Interest coverage
0.01x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Average

In 2025, the interest coverage of SOCIETE NOUVELLE APILOG A... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 32 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 77 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2025, WCR increased by +855%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 062 892 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

109 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
SOCIETE NOUVELLE APILOG AUTOMATION

Positioning of SOCIETE NOUVELLE APILOG AUTOMATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE APILOG AUTOMATION is estimated at 3 238 045 € (range 1 488 309€ - 9 506 622€). With an EBITDA of 2 813 477€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
283 transactions
1488k€ 3238k€ 9506k€
3 238 045 € Range: 1 488 309€ - 9 506 622€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 813 477 € × 1.0x
Estimation 2 937 437 €
1 091 616€ - 10 273 231€
Revenue Multiple 30%
23 696 023 € × 0.18x
Estimation 4 252 600 €
2 566 981€ - 8 266 615€
Net Income Multiple 20%
1 691 104 € × 1.5x
Estimation 2 467 736 €
862 033€ - 9 450 115€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE NOUVELLE APILOG AUTOMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE NOUVELLE APILOG AUTOMATION

What is the revenue of SOCIETE NOUVELLE APILOG AUTOMATION ?

The revenue of SOCIETE NOUVELLE APILOG AUTOMATION in 2025 is 23.7 M€.

Is SOCIETE NOUVELLE APILOG AUTOMATION profitable?

Yes, SOCIETE NOUVELLE APILOG AUTOMATION generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE APILOG AUTOMATION ?

The headquarters of SOCIETE NOUVELLE APILOG AUTOMATION is located in MASSY (91300), in the department Essonne.

Where to find the tax return of SOCIETE NOUVELLE APILOG AUTOMATION ?

The tax return of SOCIETE NOUVELLE APILOG AUTOMATION 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).

In which sector does SOCIETE NOUVELLE APILOG AUTOMATION operate?

SOCIETE NOUVELLE APILOG AUTOMATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.