Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS : revenue, balance sheet and financial ratios

APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in ANDEVILLE (60570), this company of category PME shows in 2013 a revenue of 134 k€. 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

Financial history - APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS (SIREN 789513769)
Indicator 2013
Revenue 133 522 €
Net income 6 001 €
EBITDA 9 358 €
Net margin 4.5%

Revenue and income statement

In 2013, APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS achieves revenue of 134 k€. After deducting consumption (2 k€), gross margin stands at 131 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2013) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

133 522 €

Gross margin (2013) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

131 198 €

EBITDA (2013) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 358 €

EBIT (2013) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 001 €

Net income (2013) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 001 €

EBITDA margin (2013) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2013) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2013) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.903%

Cash flow / Revenue (2013) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.756%

Repayment capacity (2013) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2013) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.7%

Solvency indicators evolution
APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS

Sector positioning

Debt ratio
0.0 2013
2013
Q1: 0.0
Med: 1.57
Q3: 25.91
Excellent

In 2013, the debt ratio of APPLICATIONS INDUSTRIELLE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
8.9% 2013
2013
Q1: 1.48%
Med: 23.74%
Q3: 52.59%
Average

In 2013, the financial autonomy of APPLICATIONS INDUSTRIELLE... (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2013
2013
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent

In 2013, the repayment capacity of APPLICATIONS INDUSTRIELLE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2013) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.549

Interest coverage (2013) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS

Sector positioning

Liquidity ratio
101.55 2013
2013
Q1: 99.69
Med: 156.55
Q3: 324.32
Average

In 2013, the liquidity ratio of APPLICATIONS INDUSTRIELLE... (101.55) 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.

Interest coverage
0.0x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2013, the interest coverage of APPLICATIONS INDUSTRIELLE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 81 k€ to permanently finance.

Operating WCR (2013) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

80 787 €

Customer credit (2013) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

192 j

Supplier credit (2013) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

287 j

Inventory turnover (2013) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2013) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

218 j

WCR and payment terms evolution
APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS

Positioning of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS is estimated at 15 503 € (range 8 436€ - 34 090€). With an EBITDA of 9 358€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2013
396 transactions
8k€ 15k€ 34k€
15 503 € Range: 8 436€ - 34 090€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 358 € × 1.1x
Estimation 9 900 €
4 058€ - 24 778€
Revenue Multiple 30%
133 522 € × 0.22x
Estimation 29 928 €
19 461€ - 58 514€
Net Income Multiple 20%
6 001 € × 1.3x
Estimation 7 876 €
2 847€ - 20 738€
How is this estimate calculated?

This estimate is based on the analysis of 396 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS

What is the revenue of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS ?

The revenue of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS in 2013 is 134 k€.

Is APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS profitable?

Yes, APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS generated a net profit of 6 k€ in 2013.

Where is the headquarters of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS ?

The headquarters of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS is located in ANDEVILLE (60570), in the department Oise.

Where to find the tax return of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS ?

The tax return of APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS 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).

In which sector does APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS operate?

APPLICATIONS INDUSTRIELLES DE REQUALIFICATION ET DE RECHARGEMENT DE RESERVOIRS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.