ELEMENTS APPS : revenue, balance sheet and financial ratios

ELEMENTS APPS is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 2.5 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

Financial history - ELEMENTS APPS (SIREN 834024390)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 455 904 € 1 623 188 € N/C
Net income 1 168 650 € 828 109 € 844 829 € 446 346 € 329 676 € 624 177 € -9 906 € -3 715 €
EBITDA N/C N/C N/C N/C N/C 1 265 570 € 1 246 953 € -3 715 €
Net margin N/C N/C N/C N/C N/C 25.4% -0.6% N/C

Revenue and income statement

In 2025, ELEMENTS APPS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 168 650 €

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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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2025) ?
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

51.092%

Asset age ratio (2025) ?
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

75.7%

Solvency indicators evolution
ELEMENTS APPS

Sector positioning

Debt ratio
0.03 2025
2022
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good

In 2025, the debt ratio of ELEMENTS APPS (0.03) 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
51.09% 2025
2022
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good -11 pts over 3 years

In 2025, the financial autonomy of ELEMENTS APPS (51.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 567.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

567.749

Liquidity indicators evolution
ELEMENTS APPS

Sector positioning

Liquidity ratio
567.75 2025
2022
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent

In 2025, the liquidity ratio of ELEMENTS APPS (567.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELEMENTS APPS

Positioning of ELEMENTS APPS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ELEMENTS APPS is estimated at 1 724 053 € (range 745 000€ - 5 061 149€). 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 2025
215 transactions
745k€ 1724k€ 5061k€
1 724 053 € Range: 745 000€ - 5 061 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 168 650 € × 1.5x = 1 724 054 €
Range: 745 001€ - 5 061 149€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare ELEMENTS APPS with other companies in the same sector:

Frequently asked questions about ELEMENTS APPS

What is the revenue of ELEMENTS APPS ?

The revenue of ELEMENTS APPS in 2019 is 2.5 M€.

Is ELEMENTS APPS profitable?

Yes, ELEMENTS APPS generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of ELEMENTS APPS ?

The headquarters of ELEMENTS APPS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ELEMENTS APPS ?

The tax return of ELEMENTS APPS 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 ELEMENTS APPS operate?

ELEMENTS APPS 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.