SIREN : 402298624
AECOM FRANCE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2025 a revenue of 43.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 174 208 € | 59 861 782 € | 61 674 632 € | 95 374 681 € | 53 440 788 € | 28 411 800 € | 30 268 035 € | 27 623 041 € | 25 989 772 € | 17 208 451 € |
| Net income | 1 142 948 € | 875 322 € | 1 101 441 € | 1 361 785 € | 1 344 879 € | -682 467 € | -316 970 € | 380 872 € | -93 671 € | -1 447 964 € |
| EBITDA | 2 578 866 € | 2 253 668 € | 1 596 186 € | 2 223 170 € | 1 932 440 € | -148 208 € | 960 876 € | 798 226 € | -703 483 € | -1 024 267 € |
| Net margin | 2.6% | 1.5% | 1.8% | 1.4% | 2.5% | -2.4% | -1.0% | 1.4% | -0.4% | -8.4% |
In 2025, AECOM FRANCE achieves revenue of 43.2 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 43.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 1.1 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
43 174 208 €
43 174 208 €
2 578 866 €
1 958 257 €
1 142 948 €
6.0%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.35%
4.214%
0.0
33.4%
In 2025, the debt ratio of AECOM FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AECOM FRANCE (30.4%) 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 2025, the repayment capacity of AECOM FRANCE (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 172.69. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
172.687
0.7
In 2025, the liquidity ratio of AECOM FRANCE (172.69) 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 2025, the interest coverage of AECOM FRANCE (0.7x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2015-2025, WCR increased by +208%, requiring additional financing.
12 638 386 €
91 j
74 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 162 732€ to 9 865 423€ 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 AECOM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AECOM FRANCE in 2025 is 43.2 M€.
Yes, AECOM FRANCE generated a net profit of 1.1 M€ in 2025.
The headquarters of AECOM FRANCE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of AECOM FRANCE 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).
AECOM FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.