AMPERE SOFTWARE TECHNOLOGY : revenue, balance sheet and financial ratios

AMPERE SOFTWARE TECHNOLOGY is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 539.1 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

Financial history - AMPERE SOFTWARE TECHNOLOGY (SIREN 829605369)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 539 122 041 € 227 239 149 € 97 374 602 € 79 909 346 € 35 176 712 € 47 315 954 € 9 289 494 €
Net income 48 407 693 € 30 633 673 € 22 119 830 € 12 648 937 € -16 772 305 € -16 597 002 € -20 762 994 €
EBITDA 36 806 990 € 14 585 502 € 7 083 653 € 5 997 945 € -27 235 508 € -23 897 442 € -19 303 968 €
Net margin 9.0% 13.5% 22.7% 15.8% -47.7% -35.1% -223.5%

Revenue and income statement

In 2024, AMPERE SOFTWARE TECHNOLOGY achieves revenue of 539.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.6%. Vs 2023, growth of +137% (227.2 M€ -> 539.1 M€). After deducting consumption (2.6 M€), gross margin stands at 536.5 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 36.8 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48.4 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

539 122 041 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

536 502 059 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 806 990 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 017 838 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 407 693 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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Assets

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Liabilities

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Solvency and debt ratios

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 51%. 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 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.039%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.075%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.165%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.5%

Solvency indicators evolution
AMPERE SOFTWARE TECHNOLOGY

Sector positioning

Debt ratio
0.04 2024
2021
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good -33 pts over 3 years

In 2024, the debt ratio of AMPERE SOFTWARE TECHNOLOGY (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.08% 2024
2021
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good +6 pts over 3 years

In 2024, the financial autonomy of AMPERE SOFTWARE TECHNOLOGY (51.1%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average -13 pts over 3 years

In 2024, the repayment capacity of AMPERE SOFTWARE TECHNOLOGY (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.90. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.897

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.521

Liquidity indicators evolution
AMPERE SOFTWARE TECHNOLOGY

Sector positioning

Liquidity ratio
99.9 2024
2021
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Watch -27 pts over 3 years

In 2024, the liquidity ratio of AMPERE SOFTWARE TECHNOLOGY (99.90) 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.

Interest coverage
3.52x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Excellent

In 2024, the interest coverage of AMPERE SOFTWARE TECHNOLOGY (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 83.8 M€ to permanently finance. Over 2017-2024, WCR increased by +115%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

83 752 609 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

31 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
AMPERE SOFTWARE TECHNOLOGY

Positioning of AMPERE SOFTWARE TECHNOLOGY in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AMPERE SOFTWARE TECHNOLOGY is estimated at 169 532 664 € (range 44 651 471€ - 283 034 164€). With an EBITDA of 36 806 990€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2024
98 tx
44651k€ 169532k€ 283034k€
169 532 664 € Range: 44 651 471€ - 283 034 164€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 806 990 € × 3.5x
Estimation 127 508 366 €
31 772 177€ - 209 034 038€
Revenue Multiple 30%
539 122 041 € × 0.36x
Estimation 195 962 157 €
64 347 752€ - 331 579 057€
Net Income Multiple 20%
48 407 693 € × 4.9x
Estimation 234 949 174 €
47 305 290€ - 395 217 141€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare AMPERE SOFTWARE TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AMPERE SOFTWARE TECHNOLOGY

What is the revenue of AMPERE SOFTWARE TECHNOLOGY ?

The revenue of AMPERE SOFTWARE TECHNOLOGY in 2024 is 539.1 M€.

Is AMPERE SOFTWARE TECHNOLOGY profitable?

Yes, AMPERE SOFTWARE TECHNOLOGY generated a net profit of 48.4 M€ in 2024.

Where is the headquarters of AMPERE SOFTWARE TECHNOLOGY ?

The headquarters of AMPERE SOFTWARE TECHNOLOGY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of AMPERE SOFTWARE TECHNOLOGY ?

The tax return of AMPERE SOFTWARE TECHNOLOGY 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).

In which sector does AMPERE SOFTWARE TECHNOLOGY operate?

AMPERE SOFTWARE TECHNOLOGY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.