Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPI-TECHNOLOGY : revenue, balance sheet and financial ratios
APPI-TECHNOLOGY is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NIMES (30900),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPI-TECHNOLOGY (SIREN 514303502)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-1 170 €
29 919 €
99 710 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, APPI-TECHNOLOGY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 170 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.273%
Financial autonomy (2020)
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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
72.122%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
27.203
21.215
34.273
Financial autonomy
73.643
79.584
72.122
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.272020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average
In 2020, the debt ratio of APPI-TECHNOLOGY (34.27) 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
72.12%2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Excellent
In 2020, the financial autonomy of APPI-TECHNOLOGY (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1631.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1631.465
Liquidity indicators evolution APPI-TECHNOLOGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
920.571
1317.321
1631.465
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1631.462020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Excellent
In 2020, the liquidity ratio of APPI-TECHNOLOGY (1631.46) 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 APPI-TECHNOLOGY in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare APPI-TECHNOLOGY with other companies in the same sector:
The revenue of APPI-TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is APPI-TECHNOLOGY profitable?
APPI-TECHNOLOGY recorded a net loss in 2020.
Where is the headquarters of APPI-TECHNOLOGY ?
The headquarters of APPI-TECHNOLOGY is located in NIMES (30900), in the department Gard.
Where to find the tax return of APPI-TECHNOLOGY ?
The tax return of APPI-TECHNOLOGY 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 APPI-TECHNOLOGY operate?
APPI-TECHNOLOGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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