SIREN : 445224090
AMIRAL GESTION is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 41.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 767 403 € | 40 072 933 € | 36 774 565 € | 48 411 550 € | 43 904 973 € | 53 967 216 € | 61 960 677 € | 65 972 832 € | 49 142 818 € |
| Net income | 7 924 606 € | 6 129 669 € | 15 826 887 € | 20 221 018 € | 10 193 574 € | 11 908 919 € | 19 486 682 € | 24 294 048 € | 20 960 308 € |
| EBITDA | 11 154 321 € | 10 015 452 € | 5 760 279 € | 18 191 517 € | 13 332 083 € | 18 696 990 € | 28 697 109 € | 37 580 370 € | 31 990 643 € |
| Net margin | 19.0% | 15.3% | 43.0% | 41.8% | 23.2% | 22.1% | 31.5% | 36.8% | 42.7% |
In 2024, AMIRAL GESTION achieves revenue of 41.8 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 41.8 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 11.2 M€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
41 767 403 €
41 767 403 €
11 154 321 €
11 056 411 €
7 924 606 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.205%
60.505%
16.85%
0.071
26.6%
In 2024, the debt ratio of AMIRAL GESTION (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMIRAL GESTION (60.5%) 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.
In 2024, the repayment capacity of AMIRAL GESTION (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.15. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
175.145
0.984
In 2024, the liquidity ratio of AMIRAL GESTION (175.15) 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.
In 2024, the interest coverage of AMIRAL GESTION (1.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
1 863 244 €
65 j
102 j
0 j
16 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMIRAL GESTION is estimated at
42 286 685 €
(range 13 621 895€ - 94 064 674€).
With an EBITDA of 11 154 321€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AMIRAL GESTION with other companies in the same sector:
The revenue of AMIRAL GESTION in 2024 is 41.8 M€.
Yes, AMIRAL GESTION generated a net profit of 7.9 M€ in 2024.
The headquarters of AMIRAL GESTION is located in PARIS (75007), in the department Paris.
The tax return of AMIRAL GESTION 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).
AMIRAL GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.