SIREN : 732048442
AMEDEUS SA is a French company founded 53 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 450 038 € | 8 442 525 € | 6 606 674 € | 6 714 359 € | 4 766 863 € | 5 034 010 € | 4 499 956 € | 4 157 245 € | 3 810 146 € |
| Net income | -2 453 058 € | -2 422 907 € | -2 001 715 € | -737 236 € | -1 879 261 € | -1 027 929 € | -1 298 284 € | -1 534 314 € | -1 424 226 € |
| EBITDA | -1 716 930 € | -1 684 540 € | -1 611 573 € | -519 355 € | -1 417 044 € | -962 961 € | -1 072 904 € | -1 206 649 € | -1 109 015 € |
| Net margin | -38.0% | -28.7% | -30.3% | -11.0% | -39.4% | -20.4% | -28.9% | -36.9% | -37.4% |
In 2024, AMEDEUS SA achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -24% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 4.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -2%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-38.0% of revenue), which will impact equity.
6 450 038 €
4 464 451 €
-1 716 930 €
-2 112 087 €
-2 453 058 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.509%
-117.639%
-32.174%
-5.369
40.6%
In 2024, the debt ratio of AMEDEUS SA (-164.51) 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 AMEDEUS SA (-117.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AMEDEUS SA (-5.37) 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 257.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.422
-19.416
In 2024, the liquidity ratio of AMEDEUS SA (257.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AMEDEUS SA (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 150 days of revenue, i.e. 2.7 M€ to permanently finance.
2 681 023 €
21 j
43 j
130 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 469 189€ to 2 188 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AMEDEUS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of AMEDEUS SA in 2024 is 6.5 M€.
AMEDEUS SA recorded a net loss in 2024.
The headquarters of AMEDEUS SA is located in PARIS (75016), in the department Paris.
The tax return of AMEDEUS SA 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).
AMEDEUS SA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.