SIREN : 320773989
SARL APPLIC'ACIER is a French company founded 45 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 067 108 € | 1 877 128 € | 1 866 688 € | 1 903 658 € | 2 017 566 € |
| Net income | 46 917 € | -155 622 € | 1 261 € | 85 391 € | 87 986 € |
| EBITDA | 82 455 € | -113 587 € | 11 933 € | 108 827 € | 90 336 € |
| Net margin | 2.3% | -8.3% | 0.1% | 4.5% | 4.4% |
In 2022, SARL APPLIC'ACIER achieves revenue of 2.1 M€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2021, growth of +10% (1.9 M€ -> 2.1 M€). After deducting consumption (368 k€), gross margin stands at 1.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 067 108 €
1 699 016 €
82 455 €
42 870 €
46 917 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.921%
22.733%
3.134%
2.689
18.2%
In 2022, the debt ratio of SARL APPLIC'ACIER (110.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL APPLIC'ACIER (22.7%) 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 2022, the repayment capacity of SARL APPLIC'ACIER (2.69) 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 159.47. 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 2.3x. Financial charges are adequately covered by operations.
159.471
2.324
In 2022, the liquidity ratio of SARL APPLIC'ACIER (159.47) 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 2022, the interest coverage of SARL APPLIC'ACIER (2.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 517 k€ to permanently finance. Over 2018-2022, WCR increased by +53%, requiring additional financing.
516 570 €
75 j
63 j
51 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 69 065€ to 460 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL APPLIC'ACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SARL APPLIC'ACIER in 2022 is 2.1 M€.
Yes, SARL APPLIC'ACIER generated a net profit of 47 k€ in 2022.
The headquarters of SARL APPLIC'ACIER is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of SARL APPLIC'ACIER 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).
SARL APPLIC'ACIER operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.