SIREN : 484964036
ARAMIS GROUP is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ARCUEIL (94110), this company of category GE shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 973 808 € | 4 029 661 € | 2 725 186 € | 3 135 685 € | 4 791 633 € | 4 442 928 € | 2 983 432 € | 3 082 676 € | 2 579 105 € | 2 573 069 € |
| Net income | -15 072 424 € | -8 023 659 € | -5 343 768 € | -8 868 885 € | -254 607 € | -900 271 € | -428 112 € | -912 264 € | -2 706 092 € | 939 989 € |
| EBITDA | -15 566 354 € | -13 532 730 € | -10 553 324 € | -8 334 287 € | 362 341 € | 279 404 € | -400 149 € | 15 991 € | -37 578 € | 83 329 € |
| Net margin | -506.8% | -199.1% | -196.1% | -282.8% | -5.3% | -20.3% | -14.3% | -29.6% | -104.9% | 36.5% |
In 2025, ARAMIS GROUP achieves revenue of 3.0 M€. Revenue is growing positively over 10 years (CAGR: +1.2%). Significant drop of -26% vs 2024. After deducting consumption (587 €), gross margin stands at 3.0 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 -15.6 M€, representing -523.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -15%, reducing margin by 187.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.1 M€ (-506.8% of revenue), which will impact equity.
2 973 808 €
2 973 221 €
-15 566 354 €
-9 254 539 €
-15 072 424 €
-520.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.14%
84.162%
-255.23%
-4.169
In 2025, the debt ratio of ARAMIS GROUP (14.14) 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 2025, the financial autonomy of ARAMIS GROUP (84.2%) 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 ARAMIS GROUP (-4.17) 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 887.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
887.934
-60.01
In 2025, the liquidity ratio of ARAMIS GROUP (887.93) 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 GROUP (-60.0x) 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: 714 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 616 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 6230 days of revenue, i.e. 51.5 M€ to permanently finance. Over 2013-2025, WCR increased by +490%, requiring additional financing.
51 466 803 €
714 j
98 j
0 j
6230 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 534 060€ to 2 566 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ARAMIS GROUP in 2025 is 3.0 M€.
ARAMIS GROUP recorded a net loss in 2025.
The headquarters of ARAMIS GROUP is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ARAMIS GROUP 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 GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.