SIREN : 538490426
APPSOLUTE is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 2.1 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 057 829 € | 1 226 873 € | 1 012 240 € | 1 031 797 € | 976 085 € |
| Net income | 189 593 € | -193 352 € | 146 431 € | -125 440 € | 39 611 € | 7 791 € |
| EBITDA | N/C | -368 299 € | -122 252 € | -123 741 € | 2 006 € | 8 026 € |
| Net margin | N/C | -9.4% | 11.9% | -12.4% | 3.8% | 0.8% |
In 2024, APPSOLUTE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 190 k€.
189 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.885%
11.99%
6.8%
In 2024, the debt ratio of APPSOLUTE (138.88) 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 APPSOLUTE (12.0%) 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 2023, the repayment capacity of APPSOLUTE (-1.23) 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 154.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.686
In 2024, the liquidity ratio of APPSOLUTE (154.69) 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 APPSOLUTE (-0.8x) 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.
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Based on 120 transactions of similar company sales (all years), the value of APPSOLUTE is estimated at 408 092 € (range 177 087€ - 1 127 052€). 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 APPSOLUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of APPSOLUTE in 2023 is 2.1 M€.
Yes, APPSOLUTE generated a net profit of 190 k€ in 2024.
The headquarters of APPSOLUTE is located in LYON (69003), in the department Rhone.
The tax return of APPSOLUTE 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).
APPSOLUTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.