SIREN : 801301268
APPMOBILEDITION is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in SAINT-PERAY (07130), this company of category PME shows in 2025 a net income positive of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 029 369 € | 1 483 173 € | 444 291 € | 469 545 € | 142 712 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, APPMOBILEDITION generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 143 k€ -> 2.0 M€.
2 029 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.097%
47.374%
41.5%
In 2025, the debt ratio of APPMOBILEDITION (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of APPMOBILEDITION (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 928.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
928.564
In 2025, the liquidity ratio of APPMOBILEDITION (928.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 120 transactions of similar company sales (all years), the value of APPMOBILEDITION is estimated at 4 368 148 € (range 1 895 516€ - 12 063 763€). 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 120 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 APPMOBILEDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of APPMOBILEDITION is not publicly disclosed (confidential accounts filed with INPI).
Yes, APPMOBILEDITION generated a net profit of 2.0 M€ in 2025.
The headquarters of APPMOBILEDITION is located in SAINT-PERAY (07130), in the department Ardeche.
The tax return of APPMOBILEDITION 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).
APPMOBILEDITION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.