SIREN : 529778185
AMPLITUDE STUDIOS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 14.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 346 318 € | 23 666 376 € | 21 659 180 € | 20 626 626 € | 18 357 383 € | 13 414 713 € | 11 841 864 € | 8 140 204 € |
| Net income | 3 025 854 € | 5 563 151 € | 4 554 693 € | 4 535 377 € | 6 061 792 € | 3 802 694 € | 4 058 157 € | 550 816 € |
| EBITDA | -447 630 € | 4 301 331 € | 4 080 135 € | 4 629 903 € | 6 660 269 € | 4 100 708 € | 4 796 233 € | 1 996 269 € |
| Net margin | 21.1% | 23.5% | 21.0% | 22.0% | 33.0% | 28.3% | 34.3% | 6.8% |
In 2025, AMPLITUDE STUDIOS achieves revenue of 14.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -39% vs 2024. After deducting consumption (0 €), gross margin stands at 14.3 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 -448 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -110%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
14 346 318 €
14 346 318 €
-447 630 €
-919 583 €
3 025 854 €
-3.1%
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 70%. 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 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.047%
70.065%
20.254%
0.002
28.5%
In 2025, the debt ratio of AMPLITUDE STUDIOS (0.05) 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 AMPLITUDE STUDIOS (70.1%) 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 AMPLITUDE STUDIOS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.553
0.0
In 2025, the liquidity ratio of AMPLITUDE STUDIOS (238.55) 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 2025, the interest coverage of AMPLITUDE STUDIOS (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
2 668 702 €
26 j
135 j
0 j
67 j
Based on 120 transactions of similar company sales (all years), the value of AMPLITUDE STUDIOS is estimated at 4 943 163 € (range 2 452 119€ - 12 912 830€). 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 AMPLITUDE STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AMPLITUDE STUDIOS in 2025 is 14.3 M€.
Yes, AMPLITUDE STUDIOS generated a net profit of 3.0 M€ in 2025.
The headquarters of AMPLITUDE STUDIOS is located in PARIS (75012), in the department Paris.
The tax return of AMPLITUDE STUDIOS 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).
AMPLITUDE STUDIOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.