SIREN : 401222286
AEM SOFTS is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BERNIN (38190), this company of category PME shows in 2022 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 511 102 € | 6 795 360 € | 4 760 275 € | 4 621 523 € | 4 607 323 € | 3 877 633 € | N/C |
| Net income | 601 072 € | 786 225 € | 787 231 € | 1 128 468 € | 328 834 € | 234 931 € | 195 513 € | 178 803 € | 51 236 € |
| EBITDA | N/C | N/C | 1 062 406 € | 1 255 911 € | 460 072 € | 516 424 € | 345 781 € | 308 643 € | N/C |
| Net margin | N/C | N/C | 12.1% | 16.6% | 6.9% | 5.1% | 4.2% | 4.6% | N/C |
In 2024, AEM SOFTS generates positive net income of 601 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 601 k€.
601 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.569%
60.89%
42.0%
In 2024, the debt ratio of AEM SOFTS (12.57) 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 2024, the financial autonomy of AEM SOFTS (60.9%) 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.
In 2022, the repayment capacity of AEM SOFTS (0.28) 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 263.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.52
In 2024, the liquidity ratio of AEM SOFTS (263.52) 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 2022, the interest coverage of AEM SOFTS (0.3x) 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.
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Based on 215 transactions of similar company sales (all years), the value of AEM SOFTS is estimated at 886 732 € (range 383 176€ - 2 603 101€). 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.
Only this financial indicator is available for this company.
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 AEM SOFTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AEM SOFTS in 2022 is 6.5 M€.
Yes, AEM SOFTS generated a net profit of 601 k€ in 2024.
The headquarters of AEM SOFTS is located in BERNIN (38190), in the department Isere.
The tax return of AEM SOFTS 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).
AEM SOFTS 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.