SIREN : 751244823
APPIAN FRANCE SARL is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 387 329 € | 5 791 802 € | 4 444 384 € | 3 313 207 € | 3 695 646 € | 5 649 988 € | 5 631 725 € | 3 827 975 € | 2 248 077 € |
| Net income | 71 890 € | 136 329 € | 140 645 € | 141 153 € | 243 599 € | -22 660 € | 572 056 € | -403 847 € | 94 345 € |
| EBITDA | 119 810 € | 202 792 € | 33 898 € | 46 458 € | 364 911 € | 7 424 € | 340 583 € | 236 529 € | 133 277 € |
| Net margin | 1.3% | 2.4% | 3.2% | 4.3% | 6.6% | -0.4% | 10.2% | -10.5% | 4.2% |
In 2024, APPIAN FRANCE SARL achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 387 329 €
5 387 329 €
119 810 €
203 307 €
71 890 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.882%
25.923%
1.075%
10.519
5.9%
In 2024, the debt ratio of APPIAN FRANCE SARL (52.88) 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 APPIAN FRANCE SARL (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APPIAN FRANCE SARL (10.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 124.0x. Operating income very largely covers interest expenses: high safety margin.
373.817
123.964
In 2024, the liquidity ratio of APPIAN FRANCE SARL (373.82) 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.
In 2024, the interest coverage of APPIAN FRANCE SARL (124.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 167 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
2 496 219 €
3 j
21 j
0 j
167 j
Based on 103 transactions of similar company sales (all years), the value of APPIAN FRANCE SARL is estimated at 477 781 € (range 203 247€ - 1 130 924€). With an EBITDA of 119 810€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APPIAN FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of APPIAN FRANCE SARL in 2024 is 5.4 M€.
Yes, APPIAN FRANCE SARL generated a net profit of 72 k€ in 2024.
The headquarters of APPIAN FRANCE SARL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of APPIAN FRANCE SARL 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).
APPIAN FRANCE SARL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.