SIREN : 810283507
TWELVE-APP is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2018 a net income negative 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -2 496 023 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TWELVE-APP records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.
-2 496 023 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.049%
86.901%
62.7%
In 2018, the debt ratio of TWELVE-APP (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TWELVE-APP (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 728.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.845
In 2018, the liquidity ratio of TWELVE-APP (728.85) 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.
Compare TWELVE-APP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TWELVE-APP is not publicly disclosed (confidential accounts filed with INPI).
TWELVE-APP recorded a net loss in 2018.
The headquarters of TWELVE-APP is located in PARIS (75008), in the department Paris.
The tax return of TWELVE-APP 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).
TWELVE-APP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.