SIREN : 828837690
APPAGON is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2021 a net income negative of -126 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -126 086 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, APPAGON records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-126 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.61%
41.615%
36.8%
In 2021, the debt ratio of APPAGON (12.61) 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 2021, the financial autonomy of APPAGON (41.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.271
In 2021, the liquidity ratio of APPAGON (176.27) 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.
Compare APPAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of APPAGON is not publicly disclosed (confidential accounts filed with INPI).
APPAGON recorded a net loss in 2021.
The headquarters of APPAGON is located in PARIS (75002), in the department Paris.
The tax return of APPAGON 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).
APPAGON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.