SIREN : 532480357
AIMSUN SARL is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 869 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 868 891 € | 1 322 634 € | 1 434 678 € | 1 051 400 € | 940 791 € | 491 094 € | 724 512 € | 466 871 € |
| Net income | -494 888 € | -155 469 € | 220 066 € | 100 518 € | 104 612 € | 69 142 € | 49 008 € | 29 994 € |
| EBITDA | -526 676 € | -155 007 € | 331 860 € | 211 071 € | 148 470 € | 98 164 € | 66 779 € | 42 687 € |
| Net margin | -57.0% | -11.8% | 15.3% | 9.6% | 11.1% | 14.1% | 6.8% | 6.4% |
In 2024, AIMSUN SARL achieves revenue of 869 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 869 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -527 k€, representing -60.6% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -240%, reducing margin by 48.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -495 k€ (-57.0% of revenue), which will impact equity.
868 891 €
868 891 €
-526 676 €
-518 783 €
-494 888 €
-60.6%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -166%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.536%
-166.406%
-60.041%
-1.465
9.7%
In 2024, the debt ratio of AIMSUN SARL (-119.54) 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 2024, the financial autonomy of AIMSUN SARL (-166.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AIMSUN SARL (-1.47) 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 175.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.763
-0.496
In 2024, the liquidity ratio of AIMSUN SARL (175.76) 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 2024, the interest coverage of AIMSUN SARL (-0.5x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2024, WCR increased by +827%, requiring additional financing.
132 758 €
93 j
25 j
0 j
55 j
Based on 103 transactions of similar company sales (all years), the value of AIMSUN SARL is estimated at 216 207 € (range 95 511€ - 475 836€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AIMSUN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AIMSUN SARL in 2024 is 869 k€.
AIMSUN SARL recorded a net loss in 2024.
The headquarters of AIMSUN SARL is located in PARIS (75008), in the department Paris.
The tax return of AIMSUN SARL 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).
AIMSUN SARL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.