SIREN : 529101537
ID APPS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 5.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 5 673 299 € | 7 156 253 € | 6 592 406 € |
| Net income | -212 166 € | 306 599 € | 430 865 € |
| EBITDA | 2 264 387 € | 3 544 485 € | 3 447 230 € |
| Net margin | -3.7% | 4.3% | 6.5% |
In 2018, ID APPS achieves revenue of 5.7 M€. Revenue is declining over the period 2016-2018 (CAGR: -7.2%). Significant drop of -21% vs 2017. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -36%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -212 k€ (-3.7% of revenue), which will impact equity.
5 673 299 €
5 673 299 €
2 264 387 €
-213 272 €
-212 166 €
39.9%
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 26%. The balance between equity and debt is satisfactory.
0.0%
25.803%
-3.067%
0.0
12.1%
In 2018, the debt ratio of ID APPS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ID APPS (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ID APPS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.099
0.0
In 2018, the liquidity ratio of ID APPS (132.10) 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.
In 2018, the interest coverage of ID APPS (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 1.2 M€ to permanently finance.
1 244 495 €
81 j
66 j
0 j
79 j
Based on 120 transactions of similar company sales (all years), the value of ID APPS is estimated at 3 724 953 € (range 1 692 256€ - 10 070 488€). With an EBITDA of 2 264 387€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ID APPS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ID APPS in 2018 is 5.7 M€.
ID APPS recorded a net loss in 2018.
The headquarters of ID APPS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ID 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).
ID APPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.