SIREN : 515339935
APSULIS is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 116 777 € | N/C | 750 198 € | 713 769 € |
| Net income | 155 359 € | 223 043 € | 123 290 € | 150 477 € | 63 188 € | 26 404 € |
| EBITDA | N/C | N/C | 171 340 € | N/C | 85 525 € | 29 655 € |
| Net margin | N/C | N/C | 11.0% | N/C | 8.4% | 3.7% |
In 2024, APSULIS generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 155 k€.
155 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.175%
40.106%
64.3%
In 2024, the debt ratio of APSULIS (76.17) 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 APSULIS (40.1%) 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 2022, the repayment capacity of APSULIS (1.41) 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 432.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.667
In 2024, the liquidity ratio of APSULIS (432.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of APSULIS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of APSULIS is estimated at 229 193 € (range 99 039€ - 672 823€). 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 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 APSULIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of APSULIS in 2022 is 1.1 M€.
Yes, APSULIS generated a net profit of 155 k€ in 2024.
The headquarters of APSULIS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of APSULIS 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).
APSULIS 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.