SIREN : 432415412
AHMES is a French company founded 25 years ago, specialized in the sector Activité des géomètres. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 350 166 € | 1 441 380 € | 1 590 213 € | 1 596 858 € | 1 535 070 € | 1 498 800 € | 1 134 851 € | 1 038 096 € | 929 459 € | 662 792 € |
| Net income | 2 093 € | 37 688 € | 56 480 € | 42 564 € | -61 592 € | -10 291 € | 86 705 € | 68 043 € | 87 540 € | 50 306 € |
| EBITDA | 61 786 € | 40 616 € | 90 816 € | 85 199 € | 210 € | 21 394 € | 140 927 € | 84 565 € | 122 471 € | 81 085 € |
| Net margin | 0.2% | 2.6% | 3.6% | 2.7% | -4.0% | -0.7% | 7.6% | 6.6% | 9.4% | 7.6% |
In 2025, AHMES achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 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 62 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 350 166 €
1 350 166 €
61 786 €
8 990 €
2 093 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.679%
44.2%
3.606%
3.649
21.3%
In 2025, the debt ratio of AHMES (56.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AHMES (44.2%) 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 AHMES (3.65) 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 107.80. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
107.802
12.615
In 2025, the liquidity ratio of AHMES (107.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AHMES (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 173 k€ to permanently finance.
173 321 €
64 j
23 j
32 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 56 334€ to 268 835€ 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 AHMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of AHMES in 2025 is 1.4 M€.
Yes, AHMES generated a net profit of 2 k€ in 2025.
The headquarters of AHMES is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of AHMES 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).
AHMES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.