SIREN : 793994252
APPLICAT HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 544 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 544 007 € | 374 000 € | 330 992 € | 314 000 € | 287 992 € | 405 000 € | 255 000 € |
| Net income | 2 616 344 € | 7 014 453 € | 621 782 € | 17 822 € | 465 555 € | 462 771 € | 350 052 € |
| EBITDA | 68 692 € | 51 470 € | 52 596 € | 37 495 € | 54 796 € | 53 964 € | 46 933 € |
| Net margin | 480.9% | 1875.5% | 187.9% | 5.7% | 161.7% | 114.3% | 137.3% |
In 2023, APPLICAT HOLDING achieves revenue of 544 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2022, growth of +45% (374 k€ -> 544 k€). After deducting consumption (0 €), gross margin stands at 544 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 480.9% of revenue. This profit can be retained or distributed to shareholders.
544 007 €
544 007 €
68 692 €
68 677 €
2 616 344 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 480.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.222%
88.028%
480.942%
0.657
98.3%
In 2023, the debt ratio of APPLICAT HOLDING (11.22) 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 2023, the financial autonomy of APPLICAT HOLDING (88.0%) 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 2023, the repayment capacity of APPLICAT HOLDING (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2909.18. 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 94.1x. Operating income very largely covers interest expenses: high safety margin.
2909.18
94.101
In 2023, the liquidity ratio of APPLICAT HOLDING (2909.18) 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 2023, the interest coverage of APPLICAT HOLDING (94.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 343 days of revenue, i.e. 519 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
519 004 €
111 j
117 j
0 j
343 j
Based on 63 transactions of similar company sales
in 2023,
the value of APPLICAT HOLDING is estimated at
5 077 138 €
(range 975 971€ - 7 626 518€).
With an EBITDA of 68 692€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 APPLICAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of APPLICAT HOLDING in 2023 is 544 k€.
Yes, APPLICAT HOLDING generated a net profit of 2.6 M€ in 2023.
The headquarters of APPLICAT HOLDING is located in PARIS (75006), in the department Paris.
The tax return of APPLICAT HOLDING 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).
APPLICAT HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.