SIREN : 892306192
APITAZY is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2023 a revenue of 121 k€. 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 | 2023 |
|---|---|
| Revenue | 120 560 € |
| Net income | 18 120 € |
| EBITDA | 21 838 € |
| Net margin | 15.0% |
In 2023, APITAZY achieves revenue of 121 k€. After deducting consumption (0 €), gross margin stands at 121 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 22 k€, representing 18.1% 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 18 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
120 560 €
120 560 €
21 838 €
21 318 €
18 120 €
18.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.461%
0.0
16.4%
In 2023, the debt ratio of APITAZY (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.
In 2023, the financial autonomy of APITAZY (0.0%) 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 2023, the repayment capacity of APITAZY (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.132
0.0
In 2023, the liquidity ratio of APITAZY (138.13) 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.
In 2023, the interest coverage of APITAZY (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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-182 days): operations structurally generate cash.
-61 072 €
0 j
0 j
0 j
-182 j
Based on 120 transactions of similar company sales (all years), the value of APITAZY is estimated at 41 904 € (range 19 474€ - 112 361€). With an EBITDA of 21 838€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 APITAZY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of APITAZY in 2023 is 121 k€.
Yes, APITAZY generated a net profit of 18 k€ in 2023.
The headquarters of APITAZY is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
The tax return of APITAZY 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).
APITAZY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.