SIREN : 512113481
ARAMIS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HAUT-MAUCO (40280), this company of category ETI shows in 2025 a revenue of 7.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 091 805 € | 6 399 572 € | 6 146 004 € | 5 432 479 € | 6 000 241 € | 5 491 962 € | 6 776 156 € | 6 004 623 € | 5 166 652 € | 4 426 714 € |
| Net income | -41 968 243 € | -5 600 889 € | 3 814 838 € | -3 327 520 € | 1 740 194 € | -27 227 543 € | -26 611 991 € | -3 505 831 € | 751 949 € | -18 581 537 € |
| EBITDA | -4 003 105 € | -1 174 848 € | -2 232 018 € | -2 116 035 € | -921 780 € | -1 089 205 € | -516 670 € | 228 493 € | -271 356 € | 43 850 € |
| Net margin | -591.8% | -87.5% | 62.1% | -61.3% | 29.0% | -495.8% | -392.7% | -58.4% | 14.6% | -419.8% |
In 2025, ARAMIS achieves revenue of 7.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024, growth of +11% (6.4 M€ -> 7.1 M€). After deducting consumption (-5 k€), gross margin stands at 7.1 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 -4.0 M€, representing -56.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -241%, reducing margin by 38.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42.0 M€ (-591.8% of revenue), which will impact equity.
7 091 805 €
7 096 348 €
-4 003 105 €
36 736 €
-41 968 243 €
-56.4%
The debt ratio (= Financial debt / Equity x 100) stands at -634%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-634.07%
-18.201%
-141.691%
-29.422
15.4%
In 2025, the debt ratio of ARAMIS (-634.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARAMIS (-18.2%) 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 2025, the repayment capacity of ARAMIS (-29.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1578.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1578.259
-1165.467
In 2025, the liquidity ratio of ARAMIS (1578.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ARAMIS (-1165.5x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 5186 days of revenue, i.e. 102.2 M€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
102 157 167 €
182 j
237 j
0 j
5186 j
Based on 170 transactions of similar company sales (all years), the value of ARAMIS is estimated at 5 028 742 € (range 3 361 047€ - 5 876 656€). The price/revenue ratio is 0.71x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 Fonds de placement et entités financières similaires
The revenue of ARAMIS in 2025 is 7.1 M€.
ARAMIS recorded a net loss in 2025.
The headquarters of ARAMIS is located in HAUT-MAUCO (40280), in the department Landes.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.