SIREN : 823687843
AMARO CSI is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2025 a revenue of 176 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 569 € | 159 822 € | 156 200 € | 169 237 € | 115 553 € | 142 035 € | 132 905 € | 118 985 € | 135 150 € |
| Net income | 119 195 € | 110 454 € | 109 786 € | 119 826 € | 83 757 € | 99 014 € | 92 969 € | 84 686 € | 90 488 € |
| EBITDA | 154 971 € | 142 643 € | 141 337 € | 154 928 € | 108 406 € | 131 050 € | 123 040 € | 111 353 € | 120 369 € |
| Net margin | 67.9% | 69.1% | 70.3% | 70.8% | 72.5% | 69.7% | 70.0% | 71.2% | 67.0% |
In 2025, AMARO CSI achieves revenue of 176 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 176 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 155 k€, representing 88.3% of 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 119 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
175 569 €
175 569 €
154 971 €
153 317 €
119 195 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.211%
8.019%
68.736%
0.0
25.6%
In 2025, the debt ratio of AMARO CSI (9.21) 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 2025, the financial autonomy of AMARO CSI (8.0%) 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 AMARO CSI (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 762.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
762.437
0.0
In 2025, the liquidity ratio of AMARO CSI (762.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AMARO CSI (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 36 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 40 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2025, WCR increased by +290%, requiring additional financing.
19 437 €
55 j
19 j
0 j
40 j
Based on 215 transactions of similar company sales (all years), the value of AMARO CSI is estimated at 119 299 € (range 48 315€ - 453 116€). With an EBITDA of 154 971€, 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.
Ajustez les pondérations selon votre analyse
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 AMARO CSI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMARO CSI in 2025 is 176 k€.
Yes, AMARO CSI generated a net profit of 119 k€ in 2025.
The headquarters of AMARO CSI is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of AMARO CSI 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).
AMARO CSI 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.