SIREN : 443677174
APPLIUM is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 19.3 M€. 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 338 987 € | 18 989 861 € | 16 468 594 € | 11 867 031 € | 10 578 645 € | 7 317 538 € | 6 125 792 € |
| Net income | -438 176 € | 400 317 € | 720 301 € | 159 743 € | 288 172 € | 228 015 € | 194 222 € |
| EBITDA | -125 619 € | 990 291 € | 1 194 715 € | 26 384 € | 200 236 € | 118 014 € | 75 233 € |
| Net margin | -2.3% | 2.1% | 4.4% | 1.3% | 2.7% | 3.1% | 3.2% |
In 2024, APPLIUM achieves revenue of 19.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2022: +2%. After deducting consumption (1.6 M€), gross margin stands at 17.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -126 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -113%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -438 k€ (-2.3% of revenue), which will impact equity.
19 338 987 €
17 768 881 €
-125 619 €
-424 438 €
-438 176 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.311%
8.099%
-0.7%
-1.306
39.2%
In 2024, the debt ratio of APPLIUM (55.31) 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 2024, the financial autonomy of APPLIUM (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APPLIUM (-1.31) 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 93.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.303
-81.765
In 2024, the liquidity ratio of APPLIUM (93.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of APPLIUM (-81.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +922%, requiring additional financing.
1 926 356 €
88 j
75 j
0 j
36 j
Based on 215 transactions of similar company sales (all years), the value of APPLIUM is estimated at 3 104 171 € (range 1 665 078€ - 5 670 248€). The price/revenue ratio is 0.16x (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 215 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 APPLIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of APPLIUM in 2024 is 19.3 M€.
APPLIUM recorded a net loss in 2024.
The headquarters of APPLIUM is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of APPLIUM 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).
APPLIUM 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.