SIREN : 443399613
AAMSET is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 6.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 143 830 € | 5 978 248 € | 5 667 930 € | 4 872 727 € | 4 239 784 € | 4 270 661 € | 4 248 008 € | 3 924 805 € | 3 528 744 € |
| Net income | 560 081 € | 514 740 € | 576 396 € | 620 107 € | 386 095 € | 427 678 € | 344 858 € | 292 187 € | 156 485 € |
| EBITDA | 786 970 € | 814 439 € | 834 749 € | 908 497 € | 474 085 € | 573 972 € | 488 021 € | 474 127 € | 211 699 € |
| Net margin | 9.1% | 8.6% | 10.2% | 12.7% | 9.1% | 10.0% | 8.1% | 7.4% | 4.4% |
In 2024, AAMSET achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +3%. After deducting consumption (3.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
6 143 830 €
2 945 219 €
786 970 €
763 144 €
560 081 €
12.8%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.013%
65.327%
9.479%
0.0
61.5%
In 2024, the debt ratio of AAMSET (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AAMSET (65.3%) 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.
In 2024, the repayment capacity of AAMSET (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 279.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.226
0.0
In 2024, the liquidity ratio of AAMSET (279.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AAMSET (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 154 k€ to permanently finance.
154 026 €
45 j
49 j
7 j
9 j
Based on 215 transactions of similar company sales (all years), the value of AAMSET is estimated at 845 399 € (range 375 253€ - 2 723 837€). With an EBITDA of 786 970€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 AAMSET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AAMSET in 2024 is 6.1 M€.
Yes, AAMSET generated a net profit of 560 k€ in 2024.
The headquarters of AAMSET is located in PARIS (75011), in the department Paris.
The tax return of AAMSET 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).
AAMSET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.