SIREN : 524634698
APPORATIQUE is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LA GARDE (83130), this company of category PME shows in 2017 a revenue of 111 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 110 522 € | 66 168 € |
| Net income | 0 € | 0 € | 1 764 € | -3 468 € |
| EBITDA | N/C | N/C | 2 684 € | -2 396 € |
| Net margin | N/C | N/C | 1.6% | -5.2% |
In 2021, APPORATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 342%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
341.909%
61.343%
56.5%
In 2021, the debt ratio of APPORATIQUE (341.91) 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.
In 2021, the financial autonomy of APPORATIQUE (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of APPORATIQUE (8.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.63
In 2021, the liquidity ratio of APPORATIQUE (441.63) 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.
In 2017, the interest coverage of APPORATIQUE (16.3x) 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.
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Compare APPORATIQUE with other companies in the same sector:
The revenue of APPORATIQUE in 2017 is 111 k€.
Yes, APPORATIQUE generated a net profit of 2 k€ in 2017.
The headquarters of APPORATIQUE is located in LA GARDE (83130), in the department Var.
The tax return of APPORATIQUE 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).
APPORATIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.