Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APPAGENCY : revenue, balance sheet and financial ratios

APPAGENCY is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2017 a net income positive of 125 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

Financial history - APPAGENCY (SIREN 819388760)
Indicator 2017
Revenue N/C
Net income 124 667 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, APPAGENCY generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 667 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.757%

Financial autonomy (2017) ?
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

29.182%

Asset age ratio (2017) ?
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

71.5%

Solvency indicators evolution
APPAGENCY

Sector positioning

Debt ratio
115.76 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average

In 2017, the debt ratio of APPAGENCY (115.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.18% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average

In 2017, the financial autonomy of APPAGENCY (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

267.626

Liquidity indicators evolution
APPAGENCY

Sector positioning

Liquidity ratio
267.63 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good

In 2017, the liquidity ratio of APPAGENCY (267.63) 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.

Positioning of APPAGENCY in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of APPAGENCY is estimated at 268 341 € (range 116 444€ - 741 094€). 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 2017
120 transactions
116k€ 268k€ 741k€
268 341 € Range: 116 444€ - 741 094€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 667 € × 2.2x = 268 342 €
Range: 116 444€ - 741 094€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 APPAGENCY with other companies in the same sector:

Frequently asked questions about APPAGENCY

What is the revenue of APPAGENCY ?

The revenue of APPAGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is APPAGENCY profitable?

Yes, APPAGENCY generated a net profit of 125 k€ in 2017.

Where is the headquarters of APPAGENCY ?

The headquarters of APPAGENCY is located in PARIS (75008), in the department Paris.

Where to find the tax return of APPAGENCY ?

The tax return of APPAGENCY 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 APPAGENCY operate?

APPAGENCY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.