SIREN : 499186641
B-APPLI DIFFUSION is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 450 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 450 073 € | 330 585 € | 270 736 € | 246 039 € |
| Net income | 38 557 € | 25 025 € | 22 331 € | 24 202 € |
| EBITDA | 46 839 € | 31 950 € | 28 673 € | 38 880 € |
| Net margin | 8.6% | 7.6% | 8.2% | 9.8% |
In 2021, B-APPLI DIFFUSION achieves revenue of 450 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2018, growth of +36% (331 k€ -> 450 k€). After deducting consumption (0 €), gross margin stands at 450 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 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
450 073 €
450 073 €
46 839 €
49 744 €
38 557 €
10.4%
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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.199%
76.421%
7.925%
0.008
In 2021, the debt ratio of B-APPLI DIFFUSION (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of B-APPLI DIFFUSION (76.4%) 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 2021, the repayment capacity of B-APPLI DIFFUSION (0.01) 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 95.22. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
95.218
0.16
In 2021, the liquidity ratio of B-APPLI DIFFUSION (95.22) 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 2021, the interest coverage of B-APPLI DIFFUSION (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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 6 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
8 043 €
20 j
26 j
0 j
6 j
Based on 103 transactions of similar company sales (all years), the value of B-APPLI DIFFUSION is estimated at 65 701 € (range 25 794€ - 178 475€). With an EBITDA of 46 839€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 B-APPLI DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of B-APPLI DIFFUSION in 2021 is 450 k€.
Yes, B-APPLI DIFFUSION generated a net profit of 39 k€ in 2021.
The headquarters of B-APPLI DIFFUSION is located in LYON (69003), in the department Rhone.
The tax return of B-APPLI DIFFUSION 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).
B-APPLI DIFFUSION 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.