SIREN : 422290932
ARAMIS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 477 390 € | 1 442 922 € | 1 403 488 € | 1 021 663 € | 1 222 999 € | 1 210 569 € | 1 247 786 € | 1 030 418 € |
| Net income | 518 916 € | 470 456 € | 328 123 € | 179 348 € | 549 440 € | 236 095 € | 254 787 € | 228 498 € |
| EBITDA | 186 248 € | 172 648 € | 144 297 € | 254 383 € | 310 226 € | 144 307 € | 137 954 € | 139 119 € |
| Net margin | 35.1% | 32.6% | 23.4% | 17.6% | 44.9% | 19.5% | 20.4% | 22.2% |
In 2024, ARAMIS achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.5 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 186 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 519 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
1 477 390 €
1 477 390 €
186 248 €
204 602 €
518 916 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.025%
87.073%
34.352%
0.209
11.3%
In 2024, the debt ratio of ARAMIS (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARAMIS (87.1%) 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.
In 2024, the repayment capacity of ARAMIS (0.21) 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 306.58. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
306.585
1.739
In 2024, the liquidity ratio of ARAMIS (306.58) 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 ARAMIS (1.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 107 k€ to permanently finance. Over 2017-2024, WCR increased by +216%, requiring additional financing.
106 919 €
67 j
55 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARAMIS is estimated at
862 806 €
(range 335 213€ - 1 861 381€).
With an EBITDA of 186 248€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARAMIS in 2024 is 1.5 M€.
Yes, ARAMIS generated a net profit of 519 k€ in 2024.
The headquarters of ARAMIS is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of ARAMIS 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).
ARAMIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.