Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
INTEGRATION APPLICATION SYSTEME : revenue, balance sheet and financial ratios
INTEGRATION APPLICATION SYSTEME is a French company
founded 20 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in FLASSANS-SUR-ISSOLE (83340),
this company of category PME
shows in 2021 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INTEGRATION APPLICATION SYSTEME posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, INTEGRATION APPLICATION SYSTEME generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 9 k€ -> 9 k€.
Net income (2021)
?
8 831 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This ratio is more favorable than the sector median (37.7%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (33.8%).
Debt ratio (2021)
?
25.15%
Financial autonomy (2021)
?
38.28%
Asset age ratio (2021)
?
39.3%
| Indicator |
2019 |
2020 |
2021 |
| Debt ratio |
52.123 |
70.275 |
25.147 |
| Financial autonomy |
18.937 |
42.274 |
38.282 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 1.72%
Med: 37.71%
Q3: 131.77%
Good
-16 pts over 3 years
In 2021, the debt ratio of INTEGRATION APPLICATION S... (25.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 12.98%
Med: 33.82%
Q3: 58.21%
Good
+20 pts over 3 years
In 2021, the financial autonomy of INTEGRATION APPLICATION S... (38.3%) 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 1.81. This ratio is slightly less favorable than the sector median (2.0).
Liquidity ratio (2021)
?
1.81
| Indicator |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.3207900000000001 |
3.21559 |
1.80575 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.17
Med: 2.05
Q3: 3.78
Average
+5 pts over 3 years
In 2021, the liquidity ratio of INTEGRATION APPLICATION S... (1.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
Operating WCR (2021)
?
0 €
Customer credit (2021)
?
172 j
Supplier credit (2021)
?
231 j
Inventory turnover (2021)
?
0 j
| Indicator |
2019 |
2020 |
2021 |
| Operating WCR |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
818 |
145 |
172 |
| Supplier payment term (days) |
834 |
48 |
231 |
Positioning of INTEGRATION APPLICATION SYSTEME in its sector
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of INTEGRATION APPLICATION SYSTEME is estimated at
23 042 €
(range 8 865€ - 82 150€).
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.
23 042 €
Range: 8 865€ - 82 150€
NAF 5 année 2021
Valuation method used
Net Income Multiple
8 831 €
×
2.6x
=
23 042 €
Range: 8 865€ - 82 150€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 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...).
Top companies in Autres commerces de détail spécialisés divers
Largest companies by revenue in the sector Autres commerces de détail spécialisés divers:
Frequently asked questions about INTEGRATION APPLICATION SYSTEME
What is the revenue of INTEGRATION APPLICATION SYSTEME ?
The revenue of INTEGRATION APPLICATION SYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is INTEGRATION APPLICATION SYSTEME profitable?
Yes, INTEGRATION APPLICATION SYSTEME generated a net profit of 9 k€ in 2021.
Where is the headquarters of INTEGRATION APPLICATION SYSTEME ?
The headquarters of INTEGRATION APPLICATION SYSTEME is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.
Where to find the tax return of INTEGRATION APPLICATION SYSTEME ?
The tax return of INTEGRATION APPLICATION SYSTEME 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 INTEGRATION APPLICATION SYSTEME operate?
INTEGRATION APPLICATION SYSTEME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.