SIREN : 424214500
AMOS COMPUTERS is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in CORCELLES-LES-CITEAUX (21910), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 128 016 € | 131 224 € | 117 945 € | 133 773 € |
| Net income | 82 989 € | 76 571 € | 68 566 € | 53 623 € |
| EBITDA | 89 558 € | 82 523 € | 79 400 € | 65 334 € |
| Net margin | 64.8% | 58.4% | 58.1% | 40.1% |
In 2024, AMOS COMPUTERS achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -2% vs 2023. After deducting consumption (14 k€), gross margin stands at 114 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 70.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 83 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
128 016 €
114 248 €
89 558 €
88 577 €
82 989 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.761%
82.324%
65.588%
0.798
4.6%
In 2024, the debt ratio of AMOS COMPUTERS (16.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMOS COMPUTERS (82.3%) 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 AMOS COMPUTERS (0.80) 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 2572.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2572.685
0.0
In 2024, the liquidity ratio of AMOS COMPUTERS (2572.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AMOS COMPUTERS (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 18 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
6 426 €
40 j
53 j
0 j
18 j
Based on 120 transactions of similar company sales (all years), the value of AMOS COMPUTERS is estimated at 145 733 € (range 64 608€ - 398 098€). With an EBITDA of 89 558€, 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 AMOS COMPUTERS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AMOS COMPUTERS in 2024 is 128 k€.
Yes, AMOS COMPUTERS generated a net profit of 83 k€ in 2024.
The headquarters of AMOS COMPUTERS is located in CORCELLES-LES-CITEAUX (21910), in the department Cote-d'Or.
The tax return of AMOS COMPUTERS 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).
AMOS COMPUTERS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.