SIREN : 434677837
AMDOCS FRANCE is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 622 655 € | 2 572 965 € | 3 686 612 € | 3 608 264 € | 3 650 255 € | 3 425 176 € | 4 628 067 € | 4 673 679 € | 6 587 583 € |
| Net income | 405 102 € | 575 374 € | 299 599 € | 716 907 € | -760 739 € | 276 013 € | 658 677 € | 113 833 € | 2 077 483 € |
| EBITDA | 256 435 € | 180 440 € | 254 996 € | 339 878 € | 236 193 € | 217 510 € | 265 570 € | 458 650 € | 634 705 € |
| Net margin | 11.2% | 22.4% | 8.1% | 19.9% | -20.8% | 8.1% | 14.2% | 2.4% | 31.5% |
In 2024, AMDOCS FRANCE achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Vs 2023, growth of +41% (2.6 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 256 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
3 622 655 €
3 622 655 €
256 435 €
251 634 €
405 102 €
7.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.547%
11.315%
0.0
36.8%
In 2024, the debt ratio of AMDOCS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMDOCS FRANCE (82.5%) 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.
In 2024, the repayment capacity of AMDOCS FRANCE (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 1404.71. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
1404.708
25.84
In 2024, the liquidity ratio of AMDOCS FRANCE (1404.71) 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 2024, the interest coverage of AMDOCS FRANCE (25.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 1140 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
11 475 194 €
34 j
86 j
0 j
1140 j
Based on 215 transactions of similar company sales (all years), the value of AMDOCS FRANCE is estimated at 419 194 € (range 192 519€ - 1 222 926€). With an EBITDA of 256 435€, 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 AMDOCS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMDOCS FRANCE in 2024 is 3.6 M€.
Yes, AMDOCS FRANCE generated a net profit of 405 k€ in 2024.
The headquarters of AMDOCS FRANCE is located in PARIS (75008), in the department Paris.
The tax return of AMDOCS FRANCE 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).
AMDOCS FRANCE 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.