Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2013-11-04 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APP ADVISORY : revenue, balance sheet and financial ratios
APP ADVISORY is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75001),
this company of category ETI
shows in 2021 a net income positive of 375 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APP ADVISORY (SIREN 798323911)
Indicator
2021
Revenue
N/C
Net income
374 991 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, APP ADVISORY generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
374 991 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.02%
Financial autonomy (2021)
?
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
38.77%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.02
Financial autonomy
38.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022021
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Good
In 2021, the debt ratio of APP ADVISORY (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.77%2021
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Good
In 2021, the financial autonomy of APP ADVISORY (38.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 827.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
827.372
Liquidity indicators evolution APP ADVISORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
827.372
Interest coverage
None
Sector positioning
Liquidity ratio
827.372021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Excellent
In 2021, the liquidity ratio of APP ADVISORY (827.37) 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.
Positioning of APP ADVISORY in its sector
Comparison with sector Programmation informatique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 305 290€ to 1 363 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
305k€432k€1363k€
432 719 €Range: 305 290€ - 1 363 070€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Programmation informatique)
Compare APP ADVISORY with other companies in the same sector:
The revenue of APP ADVISORY is not publicly disclosed (confidential accounts filed with INPI).
Is APP ADVISORY profitable?
Yes, APP ADVISORY generated a net profit of 375 k€ in 2021.
Where is the headquarters of APP ADVISORY ?
The headquarters of APP ADVISORY is located in PARIS (75001), in the department Paris.
Where to find the tax return of APP ADVISORY ?
The tax return of APP ADVISORY 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 APP ADVISORY operate?
APP ADVISORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart