SIREN : 523491959
AMODDEX is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category ETI shows in 2024 a revenue of 4.6 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 | 4 576 606 € | 3 687 998 € | 3 288 632 € | 3 008 072 € | 2 520 665 € | 2 082 645 € | 1 594 896 € | 1 343 844 € | N/C |
| Net income | 498 087 € | 434 277 € | 353 357 € | 278 749 € | 157 335 € | 105 503 € | 75 619 € | 87 938 € | 137 846 € |
| EBITDA | 734 784 € | 697 313 € | 577 539 € | 487 376 € | 274 270 € | 185 969 € | 118 974 € | 119 552 € | N/C |
| Net margin | 10.9% | 11.8% | 10.7% | 9.3% | 6.2% | 5.1% | 4.7% | 6.5% | N/C |
In 2024, AMODDEX achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +24% (3.7 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 735 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +5%, reducing margin by 2.9 pts. This reflects costs rising faster than 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 498 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
4 576 606 €
4 576 606 €
734 784 €
727 598 €
498 087 €
16.1%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.111%
14.978%
10.829%
0.001
In 2024, the debt ratio of AMODDEX (0.11) 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 AMODDEX (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMODDEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). WCR is negative (-199 days): operations structurally generate cash.
-2 529 399 €
0 j
231 j
0 j
-199 j
Based on 69 transactions of similar company sales
in 2024,
the value of AMODDEX is estimated at
3 159 038 €
(range 1 098 015€ - 5 232 123€).
With an EBITDA of 734 784€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 AMODDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMODDEX in 2024 is 4.6 M€.
Yes, AMODDEX generated a net profit of 498 k€ in 2024.
The headquarters of AMODDEX is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of AMODDEX 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).
AMODDEX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.