Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BRIGNAIS (69530), Rhone
AMILEASE INFORMATIQUE : revenue, balance sheet and financial ratios
AMILEASE INFORMATIQUE is a French company
founded 22 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BRIGNAIS (69530),
this company of category PME
shows in 2021 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMILEASE INFORMATIQUE (SIREN 449876994)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
907 774 €
813 633 €
693 278 €
687 642 €
609 704 €
610 371 €
Net income
42 050 €
9 648 €
58 940 €
61 533 €
46 758 €
2 564 €
8 043 €
-14 681 €
EBITDA
N/C
N/C
136 110 €
135 608 €
89 862 €
43 378 €
67 013 €
51 214 €
Net margin
N/C
N/C
6.5%
7.6%
6.7%
0.4%
1.3%
-2.4%
Revenue and income statement
In 2024, AMILEASE INFORMATIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 050 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.547%
Financial autonomy (2024)
?
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
61.88%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.735
0.656
1.913
8.727
18.939
18.483
22.188
4.547
Financial autonomy
71.877
70.328
66.06
69.293
57.434
60.593
53.917
61.88
Repayment capacity
0.323
0.023
0.106
0.31
0.518
0.507
None
None
Cash flow / Revenue
0.845%
11.079%
6.211%
11.549%
13.458%
11.816%
None%
None%
Sector positioning
Debt ratio
4.552024
2021
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-7 pts over 3 years
In 2024, the debt ratio of AMILEASE INFORMATIQUE (4.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.88%2024
2021
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of AMILEASE INFORMATIQUE (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.51 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average
In 2021, the repayment capacity of AMILEASE INFORMATIQUE (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
246.331
253.94
243.921
291.558
247.297
241.265
207.422
229.214
Interest coverage
0.0
0.0
0.0
3.291
2.692
2.637
None
None
Sector positioning
Liquidity ratio
229.212024
2021
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average
In 2024, the liquidity ratio of AMILEASE INFORMATIQUE (229.21) 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
2.64x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Excellent
In 2021, the interest coverage of AMILEASE INFORMATIQUE (2.6x) 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution AMILEASE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
51 454 €
49 026 €
77 140 €
73 987 €
46 768 €
79 657 €
0 €
0 €
Inventory turnover (days)
2
5
3
4
5
7
0
0
Customer payment term (days)
43
41
52
42
56
48
0
0
Supplier payment term (days)
20
31
32
33
26
26
0
0
Positioning of AMILEASE INFORMATIQUE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AMILEASE INFORMATIQUE is estimated at
62 034 €
(range 26 806€ - 182 108€).
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 value2024
215 transactions
26k€62k€182k€
62 034 €Range: 26 806€ - 182 108€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 050 €
×
1.5x
=62 034 €
Range: 26 806€ - 182 109€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en systèmes et logiciels informatiques)
Compare AMILEASE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about AMILEASE INFORMATIQUE
What is the revenue of AMILEASE INFORMATIQUE ?
The revenue of AMILEASE INFORMATIQUE in 2021 is 908 k€.
Is AMILEASE INFORMATIQUE profitable?
Yes, AMILEASE INFORMATIQUE generated a net profit of 42 k€ in 2024.
Where is the headquarters of AMILEASE INFORMATIQUE ?
The headquarters of AMILEASE INFORMATIQUE is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of AMILEASE INFORMATIQUE ?
The tax return of AMILEASE INFORMATIQUE 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 AMILEASE INFORMATIQUE operate?
AMILEASE INFORMATIQUE 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.
Item evolution
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