Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APTITUDE LOGICIELS : revenue, balance sheet and financial ratios

APTITUDE LOGICIELS is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTES (44000), this company of category PME shows in 2024 a net income positive of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APTITUDE LOGICIELS (SIREN 417645009)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 160 127 € 87 446 € 139 476 € 111 215 € 110 269 € 77 090 € 94 241 € 68 938 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, APTITUDE LOGICIELS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 160 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.063%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.233%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
APTITUDE LOGICIELS

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good

In 2024, the debt ratio of APTITUDE LOGICIELS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.23% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good

In 2024, the financial autonomy of APTITUDE LOGICIELS (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.817

Liquidity indicators evolution
APTITUDE LOGICIELS

Sector positioning

Liquidity ratio
214.82 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average

In 2024, the liquidity ratio of APTITUDE LOGICIELS (214.82) 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.

Positioning of APTITUDE LOGICIELS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of APTITUDE LOGICIELS is estimated at 194 629 € (range 72 633€ - 645 354€). 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.

Estimated enterprise value 2024
103 transactions
72k€ 194k€ 645k€
194 629 € Range: 72 633€ - 645 354€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 127 € × 1.2x = 194 630 €
Range: 72 634€ - 645 355€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare APTITUDE LOGICIELS with other companies in the same sector:

Frequently asked questions about APTITUDE LOGICIELS

What is the revenue of APTITUDE LOGICIELS ?

The revenue of APTITUDE LOGICIELS is not publicly disclosed (confidential accounts filed with INPI).

Is APTITUDE LOGICIELS profitable?

Yes, APTITUDE LOGICIELS generated a net profit of 160 k€ in 2024.

Where is the headquarters of APTITUDE LOGICIELS ?

The headquarters of APTITUDE LOGICIELS is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of APTITUDE LOGICIELS ?

The tax return of APTITUDE LOGICIELS 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).

In which sector does APTITUDE LOGICIELS operate?

APTITUDE LOGICIELS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.