SIREN : 440283570
APPAY T.P. is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VISAN (84820), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 269 € | 9 463 € | 14 508 € | 38 897 € | 61 021 € | 66 605 € | 39 099 € | 42 859 € | 79 446 € |
| Net income | -3 146 € | -688 € | -27 745 € | -346 € | 126 € | 2 105 € | 3 675 € | -777 € | 55 688 € |
| EBITDA | 58 € | -2 051 € | -22 859 € | 11 882 € | 20 405 € | 20 027 € | 21 361 € | 15 301 € | 65 878 € |
| Net margin | -3.9% | -7.3% | -191.2% | -0.9% | 0.2% | 3.2% | 9.4% | -1.8% | 70.1% |
In 2024, APPAY T.P. achieves revenue of 80 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +748% (9 k€ -> 80 k€). After deducting consumption (14 k€), gross margin stands at 66 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-3.9% of revenue), which will impact equity.
80 269 €
65 890 €
58 €
-3 146 €
-3 146 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.182%
9.967%
0.07%
0.0
0.9%
In 2024, the debt ratio of APPAY T.P. (43.18) 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 APPAY T.P. (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of APPAY T.P. (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 128.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.899
0.0
In 2024, the liquidity ratio of APPAY T.P. (128.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of APPAY T.P. (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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 212 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 103 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +251%, requiring additional financing.
23 057 €
26 j
97 j
212 j
103 j
Compare APPAY T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of APPAY T.P. in 2024 is 80 k€.
APPAY T.P. recorded a net loss in 2024.
The headquarters of APPAY T.P. is located in VISAN (84820), in the department Vaucluse.
The tax return of APPAY T.P. 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).
APPAY T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.