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

APPLITECH ENVELOPPE : revenue, balance sheet and financial ratios

APPLITECH ENVELOPPE is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in PONT-A-MARCQ (59710), this company of category PME shows in 2023 a net income positive of 175 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 - APPLITECH ENVELOPPE (SIREN 832460398)
Indicator 2023 2022 2020 2018
Revenue N/C N/C N/C N/C
Net income 174 724 € 168 224 € -14 294 € 12 330 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, APPLITECH ENVELOPPE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 12 k€ -> 175 k€.

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

174 724 €

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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

95.804%

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

21.05%

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

52.7%

Solvency indicators evolution
APPLITECH ENVELOPPE

Sector positioning

Debt ratio
95.8 2023
2020
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Watch

In 2023, the debt ratio of APPLITECH ENVELOPPE (95.80) 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.

Financial autonomy
21.05% 2023
2020
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Average +17 pts over 3 years

In 2023, the financial autonomy of APPLITECH ENVELOPPE (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

169.12

Liquidity indicators evolution
APPLITECH ENVELOPPE

Sector positioning

Liquidity ratio
169.12 2023
2020
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Average -7 pts over 3 years

In 2023, the liquidity ratio of APPLITECH ENVELOPPE (169.12) 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.

Positioning of APPLITECH ENVELOPPE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 67 994€ to 556 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
67k€ 208k€ 556k€
208 461 € Range: 67 994€ - 556 501€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux d'étanchéification)

Compare APPLITECH ENVELOPPE with other companies in the same sector:

Frequently asked questions about APPLITECH ENVELOPPE

What is the revenue of APPLITECH ENVELOPPE ?

The revenue of APPLITECH ENVELOPPE is not publicly disclosed (confidential accounts filed with INPI).

Is APPLITECH ENVELOPPE profitable?

Yes, APPLITECH ENVELOPPE generated a net profit of 175 k€ in 2023.

Where is the headquarters of APPLITECH ENVELOPPE ?

The headquarters of APPLITECH ENVELOPPE is located in PONT-A-MARCQ (59710), in the department Nord.

Where to find the tax return of APPLITECH ENVELOPPE ?

The tax return of APPLITECH ENVELOPPE 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 APPLITECH ENVELOPPE operate?

APPLITECH ENVELOPPE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.