SIREN : 393013677
APPLICATIONS CONCEPT is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-JEAN (31240), this company of category PME shows in 2023 a revenue of 3.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 091 523 € | 2 846 550 € | 2 781 194 € | 2 358 980 € | 2 605 771 € | 1 970 459 € | 1 846 489 € | 1 821 678 € |
| Net income | 173 264 € | 91 986 € | 153 043 € | 35 230 € | 5 406 € | 60 003 € | 35 402 € | 53 708 € | 63 900 € |
| EBITDA | N/C | 134 184 € | 67 534 € | 35 922 € | 65 267 € | 83 042 € | 44 177 € | 88 121 € | 107 386 € |
| Net margin | N/C | 3.0% | 5.4% | 1.3% | 0.2% | 2.3% | 1.8% | 2.9% | 3.5% |
In 2024, APPLICATIONS CONCEPT generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 173 k€.
173 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.048%
52.598%
13.4%
In 2024, the debt ratio of APPLICATIONS CONCEPT (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APPLICATIONS CONCEPT (52.6%) 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 2023, the repayment capacity of APPLICATIONS CONCEPT (0.11) 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 227.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.223
In 2024, the liquidity ratio of APPLICATIONS CONCEPT (227.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of APPLICATIONS CONCEPT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 134 transactions of similar company sales (all years), the value of APPLICATIONS CONCEPT is estimated at 508 869 € (range 189 848€ - 2 751 969€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 APPLICATIONS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of APPLICATIONS CONCEPT in 2023 is 3.1 M€.
Yes, APPLICATIONS CONCEPT generated a net profit of 173 k€ in 2024.
The headquarters of APPLICATIONS CONCEPT is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of APPLICATIONS CONCEPT 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).
APPLICATIONS CONCEPT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.