AMAZON TECHNOLOGICAL SERVICES : revenue, balance sheet and financial ratios

AMAZON TECHNOLOGICAL SERVICES is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in CLICHY (92110), this company of category GE shows in 2025 a revenue of 62.2 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

Financial history - AMAZON TECHNOLOGICAL SERVICES (SIREN 429836810)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 62 223 567 € 56 779 597 € 54 159 376 € 44 410 968 € 36 599 017 € 31 461 005 € 25 099 080 € 21 987 372 € 18 910 720 € 11 158 832 €
Net income 5 003 119 € 2 080 583 € 2 272 978 € 1 827 623 € 1 307 849 € 1 127 500 € 826 650 € 787 379 € 1 059 026 € -225 526 €
EBITDA 17 994 775 € 12 584 041 € 12 398 775 € 10 586 987 € 11 071 881 € 9 176 702 € 8 349 369 € 7 795 765 € 7 416 416 € 3 431 309 €
Net margin 8.0% 3.7% 4.2% 4.1% 3.6% 3.6% 3.3% 3.6% 5.6% -2.0%

Revenue and income statement

In 2025, AMAZON TECHNOLOGICAL SERVICES achieves revenue of 62.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 62.2 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 18.0 M€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

62 223 567 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

62 223 567 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 994 775 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 452 073 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 003 119 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.452%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.404%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.095%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.01

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
AMAZON TECHNOLOGICAL SERVICES

Sector positioning

Debt ratio
0.45 2025
2023
2024
2025
Q1: 0.35
Med: 14.82
Q3: 60.18
Good -50 pts over 3 years

In 2025, the debt ratio of AMAZON TECHNOLOGICAL SERV... (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.4% 2025
2023
2024
2025
Q1: 15.2%
Med: 25.65%
Q3: 50.64%
Excellent +27 pts over 3 years

In 2025, the financial autonomy of AMAZON TECHNOLOGICAL SERV... (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 0.58 years
Good -48 pts over 3 years

In 2025, the repayment capacity of AMAZON TECHNOLOGICAL SERV... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.02. 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.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.02

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.239

Liquidity indicators evolution
AMAZON TECHNOLOGICAL SERVICES

Sector positioning

Liquidity ratio
188.02 2025
2023
2024
2025
Q1: 120.75
Med: 193.0
Q3: 233.57
Average -17 pts over 3 years

In 2025, the liquidity ratio of AMAZON TECHNOLOGICAL SERV... (188.02) 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.

Interest coverage
4.24x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.33x
Q3: 3.55x
Excellent

In 2025, the interest coverage of AMAZON TECHNOLOGICAL SERV... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2016-2025, WCR increased by +430%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

17 504 112 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
AMAZON TECHNOLOGICAL SERVICES

Positioning of AMAZON TECHNOLOGICAL SERVICES in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of AMAZON TECHNOLOGICAL SERVICES is estimated at 18 094 301 € (range 6 352 798€ - 56 571 957€). With an EBITDA of 17 994 775€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2025
362 transactions
6352k€ 18094k€ 56571k€
18 094 301 € Range: 6 352 798€ - 56 571 957€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
17 994 775 € × 1.4x
Estimation 25 414 949 €
7 578 880€ - 88 206 026€
Revenue Multiple 30%
62 223 567 € × 0.20x
Estimation 12 491 798 €
6 138 544€ - 26 578 840€
Net Income Multiple 20%
5 003 119 € × 1.6x
Estimation 8 196 436 €
3 608 979€ - 22 476 460€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare AMAZON TECHNOLOGICAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about AMAZON TECHNOLOGICAL SERVICES

What is the revenue of AMAZON TECHNOLOGICAL SERVICES ?

The revenue of AMAZON TECHNOLOGICAL SERVICES in 2025 is 62.2 M€.

Is AMAZON TECHNOLOGICAL SERVICES profitable?

Yes, AMAZON TECHNOLOGICAL SERVICES generated a net profit of 5.0 M€ in 2025.

Where is the headquarters of AMAZON TECHNOLOGICAL SERVICES ?

The headquarters of AMAZON TECHNOLOGICAL SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of AMAZON TECHNOLOGICAL SERVICES ?

The tax return of AMAZON TECHNOLOGICAL SERVICES 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).

In which sector does AMAZON TECHNOLOGICAL SERVICES operate?

AMAZON TECHNOLOGICAL SERVICES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.