SIREN : 539359760
APPLIFORM is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in IRIGNY (69540), this company of category PME shows in 2023 a revenue of 189 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 669 € | 183 553 € | 190 300 € | 153 831 € | 141 350 € | 126 029 € | 133 322 € | 97 352 € |
| Net income | 21 358 € | 19 064 € | 22 793 € | 8 136 € | 17 353 € | 18 535 € | -8 665 € | 3 244 € |
| EBITDA | 36 533 € | 32 295 € | 25 128 € | 13 807 € | 21 552 € | 12 566 € | -7 218 € | 1 854 € |
| Net margin | 11.3% | 10.4% | 12.0% | 5.3% | 12.3% | 14.7% | -6.5% | 3.3% |
In 2023, APPLIFORM achieves revenue of 189 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022: +3%. After deducting consumption (52 k€), gross margin stands at 136 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
188 669 €
136 246 €
36 533 €
25 362 €
21 358 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.772%
8.381%
15.161%
0.295
41.2%
In 2023, the debt ratio of APPLIFORM (12.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of APPLIFORM (8.4%) 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 2023, the repayment capacity of APPLIFORM (0.29) 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 333.19. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
333.195
0.961
In 2023, the liquidity ratio of APPLIFORM (333.19) 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.
In 2023, the interest coverage of APPLIFORM (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2023, WCR increased by +224%, requiring additional financing.
17 429 €
60 j
47 j
43 j
33 j
Based on 134 transactions of similar company sales (all years), the value of APPLIFORM is estimated at 72 381 € (range 25 781€ - 210 408€). With an EBITDA of 36 533€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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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 APPLIFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of APPLIFORM in 2023 is 189 k€.
Yes, APPLIFORM generated a net profit of 21 k€ in 2023.
The headquarters of APPLIFORM is located in IRIGNY (69540), in the department Rhone.
The tax return of APPLIFORM 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).
APPLIFORM 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.