SIREN : 525349866
AOSIS CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 8.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 590 153 € | 8 319 376 € | 7 751 480 € | N/C | N/C | N/C | N/C | 1 743 311 € | 985 191 € | 1 045 795 € |
| Net income | 38 728 € | 169 044 € | 230 291 € | 509 474 € | 216 150 € | 257 308 € | 200 959 € | 163 842 € | 64 892 € | -78 868 € |
| EBITDA | 91 645 € | -131 597 € | 220 740 € | N/C | N/C | N/C | N/C | 203 973 € | 67 461 € | -85 143 € |
| Net margin | 0.5% | 2.0% | 3.0% | N/C | N/C | N/C | N/C | 9.4% | 6.6% | -7.5% |
In 2024, AOSIS CONSULTING achieves revenue of 8.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 8.6 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 92 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 590 153 €
8 590 153 €
91 645 €
50 838 €
38 728 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.798%
34.124%
1.026%
2.353
40.3%
In 2024, the debt ratio of AOSIS CONSULTING (14.80) 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 AOSIS CONSULTING (34.1%) 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 AOSIS CONSULTING (2.35) 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 182.56. 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 3.8x. Financial charges are adequately covered by operations.
182.565
3.83
In 2024, the liquidity ratio of AOSIS CONSULTING (182.56) 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 AOSIS CONSULTING (3.8x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 67 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 62 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +5879%, requiring additional financing.
1 468 143 €
118 j
51 j
0 j
62 j
Based on 215 transactions of similar company sales (all years), the value of AOSIS CONSULTING is estimated at 469 830 € (range 243 723€ - 986 914€). With an EBITDA of 91 645€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 AOSIS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AOSIS CONSULTING in 2024 is 8.6 M€.
Yes, AOSIS CONSULTING generated a net profit of 39 k€ in 2024.
The headquarters of AOSIS CONSULTING is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of AOSIS CONSULTING 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).
AOSIS CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.