SIREN : 524738317
APPLIDEV' is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ARNAGE (72230), this company of category PME shows in 2025 a revenue of 720 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719 590 € | 877 072 € | 950 976 € | 603 079 € | 483 873 € | 492 284 € | 381 000 € | 278 801 € | 288 091 € |
| Net income | -70 210 € | 55 015 € | 164 718 € | 66 594 € | 42 328 € | 49 234 € | 2 094 € | 16 481 € | 55 181 € |
| EBITDA | -114 176 € | 63 421 € | 155 705 € | 35 538 € | -26 585 € | 10 153 € | -8 689 € | -21 631 € | 52 927 € |
| Net margin | -9.8% | 6.3% | 17.3% | 11.0% | 8.7% | 10.0% | 0.5% | 5.9% | 19.2% |
In 2025, APPLIDEV' achieves revenue of 720 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -18% vs 2024. After deducting consumption (5 k€), gross margin stands at 714 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -280%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-9.8% of revenue), which will impact equity.
719 590 €
714 094 €
-114 176 €
-134 969 €
-70 210 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
129.801%
30.401%
-5.137%
-4.793
47.0%
In 2025, the debt ratio of APPLIDEV' (129.80) 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.
In 2025, the financial autonomy of APPLIDEV' (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of APPLIDEV' (-4.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.151
-4.04
In 2025, the liquidity ratio of APPLIDEV' (228.15) 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 2025, the interest coverage of APPLIDEV' (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2025, WCR increased by +209%, requiring additional financing.
114 559 €
63 j
30 j
0 j
57 j
Based on 103 transactions of similar company sales (all years), the value of APPLIDEV' is estimated at 179 057 € (range 79 099€ - 394 073€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 APPLIDEV' with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of APPLIDEV' in 2025 is 720 k€.
APPLIDEV' recorded a net loss in 2025.
The headquarters of APPLIDEV' is located in ARNAGE (72230), in the department Sarthe.
The tax return of APPLIDEV' 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).
APPLIDEV' operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.