SIREN : 801075474
AMPERE GESTION is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 34.5 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 | 34 479 000 € | 32 699 000 € | 28 480 000 € | 22 783 000 € | 17 151 000 € | 12 991 000 € | 11 351 000 € | 7 145 000 € | 2 539 000 € |
| Net income | 9 704 000 € | 9 301 000 € | 6 260 000 € | 2 635 000 € | 1 958 000 € | 1 171 000 € | 1 746 000 € | 257 000 € | -1 138 000 € |
| EBITDA | 12 698 000 € | 12 275 000 € | 8 555 000 € | 3 780 000 € | 2 441 000 € | 1 214 000 € | 1 859 000 € | 266 000 € | -1 134 000 € |
| Net margin | 28.1% | 28.4% | 22.0% | 11.6% | 11.4% | 9.0% | 15.4% | 3.6% | -44.8% |
In 2024, AMPERE GESTION achieves revenue of 34.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 34.5 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 12.7 M€, representing 36.8% 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 9.7 M€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
34 479 000 €
34 479 000 €
12 698 000 €
12 645 000 €
9 704 000 €
36.8%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.965%
28.286%
0.0
In 2024, the debt ratio of AMPERE GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMPERE GESTION (46.0%) 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 AMPERE GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.456
0.0
In 2024, the liquidity ratio of AMPERE GESTION (211.46) 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 AMPERE GESTION (0.0x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 102 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2024, WCR increased by +447%, requiring additional financing.
9 806 172 €
122 j
150 j
0 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 722 060€ to 120 970 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AMPERE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AMPERE GESTION in 2024 is 34.5 M€.
Yes, AMPERE GESTION generated a net profit of 9.7 M€ in 2024.
The headquarters of AMPERE GESTION is located in PARIS (75013), in the department Paris.
The tax return of AMPERE 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).
AMPERE GESTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.