SIREN : 448479188
AMD BLUE is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 6.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 667 290 € | N/C | N/C |
| Net income | 110 299 € | 32 960 € | 20 992 € | 53 534 € | 106 100 € | 100 246 € | 14 298 € |
| EBITDA | N/C | N/C | N/C | N/C | 162 739 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.6% | N/C | N/C |
In 2023, AMD BLUE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 14 k€ -> 110 k€.
110 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.249%
13.139%
12.7%
In 2023, the debt ratio of AMD BLUE (171.25) 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 2023, the financial autonomy of AMD BLUE (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.975
In 2023, the liquidity ratio of AMD BLUE (145.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
263 j
437 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 50 458€ to 180 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 AMD BLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMD BLUE in 2019 is 6.7 M€.
Yes, AMD BLUE generated a net profit of 110 k€ in 2023.
The headquarters of AMD BLUE is located in PARIS (75012), in the department Paris.
The tax return of AMD BLUE 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).
AMD BLUE 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.