SIREN : 320115363
APPLI is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2018 a revenue of 9.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 9 691 566 € | N/C |
| Net income | 1 018 300 € | 62 659 € | -3 236 € | -62 432 € | 508 180 € | 772 002 € | 382 609 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 1 148 837 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.0% | N/C |
In 2024, APPLI generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 383 k€ -> 1.0 M€.
1 018 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
42.116%
30.622%
12.3%
In 2024, the debt ratio of APPLI (42.12) 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 APPLI (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.371
In 2024, the liquidity ratio of APPLI (258.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of APPLI is estimated at
3 028 347 €
(range 1 060 525€ - 5 766 577€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 APPLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of APPLI in 2018 is 9.7 M€.
Yes, APPLI generated a net profit of 1.0 M€ in 2024.
The headquarters of APPLI is located in SAINT-SAUVEUR (80470), in the department Somme.
The tax return of APPLI 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).
APPLI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.