SIREN : 817463672
AO PLUS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 772 € | 1 188 678 € | 837 420 € | 612 130 € | 626 147 € | 755 095 € | 887 053 € | 746 943 € |
| Net income | 986 987 € | 291 404 € | 74 305 € | 26 905 € | 55 974 € | 597 697 € | 192 339 € | 171 016 € |
| EBITDA | 132 204 € | 428 125 € | 138 018 € | 43 202 € | 51 397 € | 199 924 € | 318 746 € | 276 496 € |
| Net margin | 85.0% | 24.5% | 8.9% | 4.4% | 8.9% | 79.2% | 21.7% | 22.9% |
In 2024, AO PLUS achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 132 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -69%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 k€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
1 160 772 €
1 160 772 €
132 204 €
164 909 €
986 987 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.114%
58.438%
82.21%
0.692
In 2024, the debt ratio of AO PLUS (40.11) 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 AO PLUS (58.4%) 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.
In 2024, the repayment capacity of AO PLUS (0.69) 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 422.62. 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 4.1x. Financial charges are adequately covered by operations.
422.617
4.078
In 2024, the liquidity ratio of AO PLUS (422.62) 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 AO PLUS (4.1x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 396 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +395%, requiring additional financing.
1 276 060 €
240 j
22 j
0 j
396 j
Based on 62 transactions of similar company sales
in 2024,
the value of AO PLUS is estimated at
1 882 161 €
(range 567 739€ - 3 899 562€).
With an EBITDA of 132 204€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 AO PLUS with other companies in the same sector:
The revenue of AO PLUS in 2024 is 1.2 M€.
Yes, AO PLUS generated a net profit of 987 k€ in 2024.
The headquarters of AO PLUS is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of AO PLUS 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).
AO PLUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.