SIREN : 834760324
APPS4U is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 71 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 70 765 € | 80 880 € | 73 353 € | 30 606 € |
| Net income | 62 285 € | 597 507 € | -106 037 € | -161 406 € |
| EBITDA | 3 094 € | 26 787 € | -99 556 € | -158 215 € |
| Net margin | 88.0% | 738.8% | -144.6% | -527.4% |
In 2023, APPS4U achieves revenue of 71 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 71 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 3 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -88%, reducing margin by 28.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 88.0% of revenue. This profit can be retained or distributed to shareholders.
70 765 €
70 765 €
3 094 €
-18 665 €
62 285 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -468%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-467.789%
96.231%
120.876%
0.872
In 2023, the debt ratio of APPS4U (-467.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of APPS4U (96.2%) 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 2023, the repayment capacity of APPS4U (0.87) 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 119.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.1x. Operating income very largely covers interest expenses: high safety margin.
119.824
32.094
In 2023, the liquidity ratio of APPS4U (119.82) 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.
In 2023, the interest coverage of APPS4U (32.1x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Over 2020-2023, WCR increased by +98%, requiring additional financing.
-9 140 €
41 j
97 j
0 j
-46 j
Based on 120 transactions of similar company sales (all years), the value of APPS4U is estimated at 36 019 € (range 16 387€ - 97 616€). With an EBITDA of 3 094€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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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 APPS4U with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of APPS4U in 2023 is 71 k€.
Yes, APPS4U generated a net profit of 62 k€ in 2023.
The headquarters of APPS4U is located in PARIS (75001), in the department Paris.
The tax return of APPS4U 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).
APPS4U operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.