SIREN : 428859920
A P O R B DE GASQUET is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 533 837 € | 1 684 176 € | 1 574 334 € | 1 533 207 € | 1 874 271 € | 1 568 414 € | 1 172 273 € | 1 087 784 € |
| Resultado neto | 284 004 € | 438 201 € | 351 346 € | 388 400 € | 504 969 € | 440 591 € | 368 063 € | 125 909 € |
| EBITDA | 412 194 € | 504 036 € | 474 873 € | 470 893 € | 738 888 € | 591 623 € | 506 325 € | 395 358 € |
| Margen neto | 18.5% | 26.0% | 22.3% | 25.3% | 26.9% | 28.1% | 31.4% | 11.6% |
In 2024, A P O R B DE GASQUET achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 412 k€, representing 26.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -18%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 284 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
1 533 837 €
1 533 837 €
412 194 €
397 678 €
284 004 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.237%
58.61%
20.56%
0.193
48.9%
In 2024, the debt ratio of A P O R B DE GASQUET (28.24) 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 A P O R B DE GASQUET (58.6%) 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 2024, the repayment capacity of A P O R B DE GASQUET (0.19) 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 446.84. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
446.837
1.383
In 2024, the liquidity ratio of A P O R B DE GASQUET (446.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A P O R B DE GASQUET (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 216 k€ to permanently finance. Over 2016-2024, WCR increased by +438%, requiring additional financing.
216 026 €
37 j
10 j
0 j
51 j
Based on 134 transactions of similar company sales (all years), the value of A P O R B DE GASQUET is estimated at 778 150 € (range 279 037€ - 2 385 955€). With an EBITDA of 412 194€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 A P O R B DE GASQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of A P O R B DE GASQUET in 2024 is 1.5 M€.
Yes, A P O R B DE GASQUET generated a net profit of 284 k€ in 2024.
The headquarters of A P O R B DE GASQUET is located in PARIS (75014), in the department Paris.
The tax return of A P O R B DE GASQUET 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).
A P O R B DE GASQUET operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.