SIREN : 790933329
AMAZON ONLINE FRANCE SAS is a French company founded 13 years ago, specialized in the sector Régie publicitaire de médias. Based in CLICHY (92110), this company of category GE shows in 2025 a revenue of 1.2 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 191 398 093 € | 983 188 326 € | 805 945 974 € | 634 393 229 € | 519 684 233 € | 333 508 421 € | 232 599 060 € | 88 268 480 € | 43 847 936 € | 27 961 235 € |
| Net income | 15 872 424 € | 12 412 069 € | 5 289 423 € | 5 576 382 € | 2 042 124 € | 231 293 € | 710 736 € | 885 839 € | 553 992 € | 360 423 € |
| EBITDA | 25 209 577 € | 21 215 846 € | 15 165 768 € | 9 732 655 € | 3 856 565 € | 2 101 959 € | 3 858 748 € | 1 090 691 € | 1 543 693 € | 646 452 € |
| Net margin | 1.3% | 1.3% | 0.7% | 0.9% | 0.4% | 0.1% | 0.3% | 1.0% | 1.3% | 1.3% |
In 2025, AMAZON ONLINE FRANCE SAS achieves revenue of 1.2 Bn€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Vs 2024, growth of +21% (983.2 M€ -> 1.2 Bn€). After deducting consumption (0 €), gross margin stands at 1.2 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 25.2 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.9 M€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 191 398 093 €
1 191 398 093 €
25 209 577 €
24 272 353 €
15 872 424 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
225.526%
23.104%
1.332%
7.357
38.2%
In 2025, the debt ratio of AMAZON ONLINE FRANCE SAS (225.53) 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 AMAZON ONLINE FRANCE SAS (23.1%) 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 AMAZON ONLINE FRANCE SAS (7.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
434.329
0.601
In 2025, the liquidity ratio of AMAZON ONLINE FRANCE SAS (434.33) 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 AMAZON ONLINE FRANCE SAS (0.6x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 33 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 54 days of revenue, i.e. 178.9 M€ to permanently finance. Over 2016-2025, WCR increased by +953%, requiring additional financing.
178 876 510 €
35 j
2 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 57 432 661€ to 242 520 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AMAZON ONLINE FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AMAZON ONLINE FRANCE SAS in 2025 is 1.2 Mds€.
Yes, AMAZON ONLINE FRANCE SAS generated a net profit of 15.9 M€ in 2025.
The headquarters of AMAZON ONLINE FRANCE SAS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AMAZON ONLINE FRANCE SAS 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).
AMAZON ONLINE FRANCE SAS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.