SIREN : 880801253
AUM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLERUPT (54190), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7 390 € | N/C | 972 € | N/C | N/C |
| Net income | 202 951 € | 394 797 € | 197 059 € | 195 458 € | -1 606 € |
| EBITDA | 5 970 € | -1 830 € | -895 € | -2 311 € | -1 606 € |
| Net margin | 2746.3% | N/C | 20273.6% | N/C | N/C |
In 2024, AUM achieves revenue of 7 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +175.7%. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 80.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 2746.3% of revenue. This profit can be retained or distributed to shareholders.
7 390 €
7 390 €
5 970 €
5 972 €
202 951 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2756.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.594%
2756.238%
0.0
In 2024, the debt ratio of AUM (0.00) 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 2024, the financial autonomy of AUM (99.6%) 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 2024, the repayment capacity of AUM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 21296.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21296.421
0.0
In 2024, the liquidity ratio of AUM (21296.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 20160 days of revenue, i.e. 414 k€ to permanently finance.
413 839 €
167 j
197 j
0 j
20160 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUM is estimated at
315 008 €
(range 89 984€ - 628 475€).
With an EBITDA of 5 970€, 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.
Ajustez les pondérations selon votre analyse
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 AUM with other companies in the same sector:
The revenue of AUM in 2024 is 7 k€.
Yes, AUM generated a net profit of 203 k€ in 2024.
The headquarters of AUM is located in VILLERUPT (54190), in the department Meurthe-et-Moselle.
The tax return of AUM 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).
AUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.