APPLICATIONS INDUSTRIELLES RHONE-ALPES : revenue, balance sheet and financial ratios

APPLICATIONS INDUSTRIELLES RHONE-ALPES is a French company founded 57 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 RHONE-ALPES (SIREN 746920370)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 1 744 045 € N/C N/C 1 263 691 €
Net income 134 269 € 51 856 € 148 852 € 72 921 € 26 178 € 175 118 € 140 298 € 71 829 €
EBITDA N/C N/C N/C N/C 67 495 € N/C N/C 155 839 €
Net margin N/C N/C N/C N/C 1.5% N/C N/C 5.7%

Revenue and income statement

In 2024, APPLICATIONS INDUSTRIELLES RHONE-ALPES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 134 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 269 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.264%

Financial autonomy (2024) ?
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

64.604%

Asset age ratio (2024) ?
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

21.7%

Solvency indicators evolution
APPLICATIONS INDUSTRIELLES RHONE-ALPES

Sector positioning

Debt ratio
5.26 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of APPLICATIONS INDUSTRIELLE... (5.26) 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
64.6% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good

In 2024, the financial autonomy of APPLICATIONS INDUSTRIELLE... (64.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

278.087

Liquidity indicators evolution
APPLICATIONS INDUSTRIELLES RHONE-ALPES

Sector positioning

Liquidity ratio
278.09 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good -22 pts over 3 years

In 2024, the liquidity ratio of APPLICATIONS INDUSTRIELLE... (278.09) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
APPLICATIONS INDUSTRIELLES RHONE-ALPES

Positioning of APPLICATIONS INDUSTRIELLES RHONE-ALPES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 70 603€ to 826 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
70k€ 235k€ 826k€
235 269 € Range: 70 603€ - 826 872€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare APPLICATIONS INDUSTRIELLES RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about APPLICATIONS INDUSTRIELLES RHONE-ALPES

What is the revenue of APPLICATIONS INDUSTRIELLES RHONE-ALPES ?

The revenue of APPLICATIONS INDUSTRIELLES RHONE-ALPES in 2020 is 1.7 M€.

Is APPLICATIONS INDUSTRIELLES RHONE-ALPES profitable?

Yes, APPLICATIONS INDUSTRIELLES RHONE-ALPES generated a net profit of 134 k€ in 2024.

Where is the headquarters of APPLICATIONS INDUSTRIELLES RHONE-ALPES ?

The headquarters of APPLICATIONS INDUSTRIELLES RHONE-ALPES is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of APPLICATIONS INDUSTRIELLES RHONE-ALPES ?

The tax return of APPLICATIONS INDUSTRIELLES RHONE-ALPES 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 RHONE-ALPES operate?

APPLICATIONS INDUSTRIELLES RHONE-ALPES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.