APPLICATIONS MICRO RESEAU INFORMATIQUE : revenue, balance sheet and financial ratios

APPLICATIONS MICRO RESEAU INFORMATIQUE is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in OSTWALD (67540), this company of category PME shows in 2023 a revenue of 681 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

Financial history - APPLICATIONS MICRO RESEAU INFORMATIQUE (SIREN 395076359)
Indicator 2023 2022 2021 2020 2019 2018 2015
Revenue 681 089 € 554 086 € 478 065 € 382 658 € 292 533 € 289 984 € 295 392 €
Net income 2 373 € 5 506 € 5 508 € 19 764 € 16 102 € 4 268 € 10 373 €
EBITDA 47 173 € 25 487 € 25 917 € 26 039 € 7 491 € 6 165 € 6 931 €
Net margin 0.3% 1.0% 1.2% 5.2% 5.5% 1.5% 3.5%

Revenue and income statement

In 2023, APPLICATIONS MICRO RESEAU INFORMATIQUE achieves revenue of 681 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2022, growth of +23% (554 k€ -> 681 k€). After deducting consumption (293 k€), gross margin stands at 388 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

681 089 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

388 443 €

EBITDA (2023) ?
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

47 173 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 607 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 373 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.139%

Financial autonomy (2023) ?
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

28.34%

Cash flow / Revenue (2023) ?
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

2.317%

Repayment capacity (2023) ?
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

9.928

Asset age ratio (2023) ?
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

49.0%

Solvency indicators evolution
APPLICATIONS MICRO RESEAU INFORMATIQUE

Sector positioning

Debt ratio
173.14 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch

In 2023, the debt ratio of APPLICATIONS MICRO RESEAU... (173.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.34% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average -10 pts over 3 years

In 2023, the financial autonomy of APPLICATIONS MICRO RESEAU... (28.3%) 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
9.93 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Watch

In 2023, the repayment capacity of APPLICATIONS MICRO RESEAU... (9.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.51. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

215.509

Interest coverage (2023) ?
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

16.796

Liquidity indicators evolution
APPLICATIONS MICRO RESEAU INFORMATIQUE

Sector positioning

Liquidity ratio
215.51 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average +5 pts over 3 years

In 2023, the liquidity ratio of APPLICATIONS MICRO RESEAU... (215.51) 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
16.8x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent

In 2023, the interest coverage of APPLICATIONS MICRO RESEAU... (16.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 203 k€ to permanently finance. Over 2015-2023, WCR increased by +178%, requiring additional financing.

Operating WCR (2023) ?
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

202 767 €

Customer credit (2023) ?
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

53 j

Supplier credit (2023) ?
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

4 j

Inventory turnover (2023) ?
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

71 j

WCR in days of revenue (2023) ?
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

107 j

WCR and payment terms evolution
APPLICATIONS MICRO RESEAU INFORMATIQUE

Positioning of APPLICATIONS MICRO RESEAU INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 18 705€ to 52 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
18k€ 38k€ 52k€
38 777 € Range: 18 705€ - 52 654€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare APPLICATIONS MICRO RESEAU INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about APPLICATIONS MICRO RESEAU INFORMATIQUE

What is the revenue of APPLICATIONS MICRO RESEAU INFORMATIQUE ?

The revenue of APPLICATIONS MICRO RESEAU INFORMATIQUE in 2023 is 681 k€.

Is APPLICATIONS MICRO RESEAU INFORMATIQUE profitable?

Yes, APPLICATIONS MICRO RESEAU INFORMATIQUE generated a net profit of 2 k€ in 2023.

Where is the headquarters of APPLICATIONS MICRO RESEAU INFORMATIQUE ?

The headquarters of APPLICATIONS MICRO RESEAU INFORMATIQUE is located in OSTWALD (67540), in the department Bas-Rhin.

Where to find the tax return of APPLICATIONS MICRO RESEAU INFORMATIQUE ?

The tax return of APPLICATIONS MICRO RESEAU INFORMATIQUE 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 MICRO RESEAU INFORMATIQUE operate?

APPLICATIONS MICRO RESEAU INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.