SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE : revenue, balance sheet and financial ratios

SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE is a French company founded 30 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE (SIREN 403534449)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 1 444 358 € N/C 2 083 887 € 1 940 492 € 1 793 536 € 1 659 695 €
Net income 186 541 € 31 099 € 48 955 € 35 379 € 5 727 € 21 161 € 23 920 €
EBITDA N/C 54 104 € N/C 37 227 € 8 904 € -7 381 € 9 448 €
Net margin N/C 2.2% N/C 1.7% 0.3% 1.2% 1.4%

Revenue and income statement

In 2023, SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 187 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 541 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.314%

Financial autonomy (2023) ?
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

36.563%

Solvency indicators evolution
SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE

Sector positioning

Debt ratio
7.31 2023
2020
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good

In 2023, the debt ratio of SOCIETE APPLICATION TECHN... (7.31) 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
36.56% 2023
2020
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +20 pts over 3 years

In 2023, the financial autonomy of SOCIETE APPLICATION TECHN... (36.6%) 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.

Repayment capacity
1.38 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of SOCIETE APPLICATION TECHN... (1.38) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE

Positioning of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE is estimated at 778 733 € (range 374 159€ - 1 769 838€). 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 2023
100 transactions
374k€ 778k€ 1769k€
778 733 € Range: 374 159€ - 1 769 838€
NAF 5 année 2023

Valuation method used

Net Income Multiple
186 541 € × 4.2x = 778 734 €
Range: 374 160€ - 1 769 839€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE

What is the revenue of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE ?

The revenue of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE in 2022 is 1.4 M€.

Is SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE profitable?

Yes, SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE generated a net profit of 187 k€ in 2023.

Where is the headquarters of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE ?

The headquarters of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE ?

The tax return of SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE 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 SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE operate?

SOCIETE APPLICATION TECHNOLOGIE INFORMATIQUE NOUVELLE 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.