SIREN : 852912708
APPIMAN is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOULOUSE (31300), this company of category GE shows in 2024 a revenue of 23.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23 122 496 € | 6 832 457 € | 6 128 609 € | 8 296 656 € | 2 964 478 € |
| Net income | 291 787 € | -264 038 € | -248 277 € | 126 052 € | -321 979 € |
| EBITDA | 295 873 € | -269 488 € | -306 153 € | 40 837 € | -418 488 € |
| Net margin | 1.3% | -3.9% | -4.1% | 1.5% | -10.9% |
In 2024, APPIMAN achieves revenue of 23.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.1%. Vs 2023, growth of +238% (6.8 M€ -> 23.1 M€). After deducting consumption (0 €), gross margin stands at 23.1 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 296 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
23 122 496 €
23 122 496 €
295 873 €
298 876 €
291 787 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.337%
44.566%
0.809%
5.901
26.5%
In 2024, the debt ratio of APPIMAN (32.34) 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 APPIMAN (44.6%) 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.
In 2024, the repayment capacity of APPIMAN (5.90) 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 209.80. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
209.803
18.161
In 2024, the liquidity ratio of APPIMAN (209.80) 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.
In 2024, the interest coverage of APPIMAN (18.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +790%, requiring additional financing.
1 052 074 €
47 j
9 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of APPIMAN is estimated at 941 540 € (range 616 810€ - 1 941 799€). With an EBITDA of 295 873€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 APPIMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of APPIMAN in 2024 is 23.1 M€.
Yes, APPIMAN generated a net profit of 292 k€ in 2024.
The headquarters of APPIMAN is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of APPIMAN 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).
APPIMAN operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.