SIREN : 911253698
AMNIR CONSULTING is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2025 a revenue of 132 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 131 865 € | 126 850 € |
| Net income | 59 905 € | 50 258 € |
| EBITDA | 60 968 € | 52 925 € |
| Net margin | 45.4% | 39.6% |
In 2025, AMNIR CONSULTING achieves revenue of 132 k€. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
131 865 €
131 865 €
60 968 €
59 905 €
59 905 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 224%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.07%
224.44%
45.87%
0.011
7.1%
In 2025, the debt ratio of AMNIR CONSULTING (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMNIR CONSULTING (224.4%) 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 2025, the repayment capacity of AMNIR CONSULTING (0.01) 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 -78.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-78.159
0.0
In 2025, the liquidity ratio of AMNIR CONSULTING (-78.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AMNIR CONSULTING (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 179 days of revenue, i.e. 65 k€ to permanently finance.
65 434 €
55 j
28 j
0 j
179 j
Based on 120 transactions of similar company sales (all years), the value of AMNIR CONSULTING is estimated at 104 321 € (range 46 679€ - 283 975€). With an EBITDA of 60 968€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 AMNIR CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AMNIR CONSULTING in 2025 is 132 k€.
Yes, AMNIR CONSULTING generated a net profit of 60 k€ in 2025.
The headquarters of AMNIR CONSULTING is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of AMNIR CONSULTING 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).
AMNIR CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.