SIREN : 802044107
APSITUDE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 759 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 759 358 € | 939 568 € | 1 194 388 € | 1 073 479 € | 1 100 439 € | 965 492 € |
| Net income | 60 451 € | 36 719 € | 46 500 € | 43 820 € | 50 390 € | 32 622 € |
| EBITDA | 47 193 € | 41 349 € | 57 301 € | 53 980 € | 63 104 € | 38 426 € |
| Net margin | 8.0% | 3.9% | 3.9% | 4.1% | 4.6% | 3.4% |
In 2024, APSITUDE achieves revenue of 759 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 759 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 47 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
759 358 €
759 358 €
47 193 €
32 175 €
60 451 €
6.2%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.05%
38.69%
9.94%
0.001
In 2024, the debt ratio of APSITUDE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APSITUDE (38.7%) 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.
In 2024, the repayment capacity of APSITUDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.322
0.0
In 2024, the liquidity ratio of APSITUDE (120.32) 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 APSITUDE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 74 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
155 760 €
44 j
59 j
0 j
74 j
Based on 215 transactions of similar company sales (all years), the value of APSITUDE is estimated at 77 447 € (range 36 025€ - 220 997€). With an EBITDA of 47 193€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 APSITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of APSITUDE in 2024 is 759 k€.
Yes, APSITUDE generated a net profit of 60 k€ in 2024.
The headquarters of APSITUDE is located in LYON (69008), in the department Rhone.
The tax return of APSITUDE 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).
APSITUDE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.