SIREN : 812974756
APPN INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 502 584 € | 407 129 € | 391 922 € | N/C | 381 351 € | 435 283 € | N/C | N/C |
| Net income | 112 008 € | 36 394 € | 56 079 € | 41 209 € | 5 624 € | 57 929 € | 5 345 € | -2 929 € |
| EBITDA | 433 299 € | 339 401 € | 328 265 € | -413 121 € | 6 616 € | 479 534 € | -17 409 € | -2 929 € |
| Net margin | 22.3% | 8.9% | 14.3% | N/C | 1.5% | 13.3% | N/C | N/C |
In 2024, APPN INTERNATIONAL achieves revenue of 503 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023, growth of +23% (407 k€ -> 503 k€). After deducting consumption (0 €), gross margin stands at 503 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 86.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
502 584 €
502 584 €
433 299 €
433 299 €
112 008 €
86.2%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.818%
12.064%
22.286%
0.411
In 2024, the debt ratio of APPN INTERNATIONAL (12.82) 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 APPN INTERNATIONAL (12.1%) 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 APPN INTERNATIONAL (0.41) 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 115.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.737
0.0
In 2024, the liquidity ratio of APPN INTERNATIONAL (115.74) 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 APPN INTERNATIONAL (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-255 days): operations structurally generate cash.
-355 729 €
94 j
42 j
0 j
-255 j
Based on 193 transactions of similar company sales (all years), the value of APPN INTERNATIONAL is estimated at 455 500 € (range 130 380€ - 1 820 142€). With an EBITDA of 433 299€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 APPN INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of APPN INTERNATIONAL in 2024 is 503 k€.
Yes, APPN INTERNATIONAL generated a net profit of 112 k€ in 2024.
The headquarters of APPN INTERNATIONAL is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of APPN INTERNATIONAL 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).
APPN INTERNATIONAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.