SIREN : 344496252
AMADEUS is a French company founded 38 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 1.0 Mds€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 019 970 000 € | 988 646 000 € | 810 900 000 € | 744 802 000 € | 720 058 000 € | 992 798 000 € | 1 268 983 508 € | 1 165 888 017 € |
| Net income | 434 893 000 € | 366 690 000 € | 253 552 000 € | 52 052 000 € | -151 244 000 € | 318 174 000 € | 241 896 184 € | 178 145 922 € |
| EBITDA | 257 614 000 € | 289 617 000 € | 152 596 000 € | 183 667 000 € | 118 829 000 € | 287 870 000 € | 624 933 289 € | 591 559 319 € |
| Net margin | 42.6% | 37.1% | 31.3% | 7.0% | -21.0% | 32.0% | 19.1% | 15.3% |
In 2024, AMADEUS achieves revenue of 1.0 Bn€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.0 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257.6 M€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -11%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434.9 M€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
1 019 970 000 €
1 019 970 000 €
257 614 000 €
418 134 000 €
434 893 000 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.239%
62.299%
66.837%
0.367
33.1%
In 2024, the debt ratio of AMADEUS (15.24) 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 AMADEUS (62.3%) 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 2024, the repayment capacity of AMADEUS (0.37) 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 102.91. 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 4.2x. Financial charges are adequately covered by operations.
102.905
4.218
In 2024, the liquidity ratio of AMADEUS (102.91) 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 2024, the interest coverage of AMADEUS (4.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-383 days): operations structurally generate cash.
-1 085 492 873 €
73 j
33 j
0 j
-383 j
Based on 215 transactions of similar company sales (all years), the value of AMADEUS is estimated at 303 230 351 € (range 129 308 359€ - 1 022 339 962€). With an EBITDA of 257 614 000€, 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 AMADEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMADEUS in 2024 is 1.0 Mds€.
Yes, AMADEUS generated a net profit of 434.9 M€ in 2024.
The headquarters of AMADEUS is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of AMADEUS 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).
AMADEUS 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.