SIREN : 753106749
AMEXIO OUEST is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 2.9 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 | 2 862 790 € | 2 785 476 € | 2 318 105 € | 2 004 720 € | 2 114 216 € | 2 131 702 € | 1 845 228 € | 1 522 874 € | 1 710 012 € |
| Net income | 190 777 € | 388 907 € | 247 147 € | 173 079 € | 231 634 € | 375 160 € | 338 439 € | 85 496 € | 144 613 € |
| EBITDA | 181 437 € | 507 484 € | 328 269 € | 137 855 € | 337 729 € | 509 931 € | 304 498 € | 196 227 € | 223 773 € |
| Net margin | 6.7% | 14.0% | 10.7% | 8.6% | 11.0% | 17.6% | 18.3% | 5.6% | 8.5% |
In 2024, AMEXIO OUEST achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.9 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 181 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -64%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 862 790 €
2 862 790 €
181 437 €
156 099 €
190 777 €
6.3%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
70.711%
7.034%
0.0
39.7%
In 2024, the debt ratio of AMEXIO OUEST (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 AMEXIO OUEST (70.7%) 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 AMEXIO OUEST (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 334.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.42
0.0
In 2024, the liquidity ratio of AMEXIO OUEST (334.42) 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 AMEXIO OUEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 186 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 384 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
3 054 024 €
382 j
196 j
0 j
384 j
Based on 215 transactions of similar company sales (all years), the value of AMEXIO OUEST is estimated at 282 744 € (range 131 733€ - 808 602€). With an EBITDA of 181 437€, 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.
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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 AMEXIO OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMEXIO OUEST in 2024 is 2.9 M€.
Yes, AMEXIO OUEST generated a net profit of 191 k€ in 2024.
The headquarters of AMEXIO OUEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of AMEXIO OUEST 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).
AMEXIO OUEST 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.