Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Activités d'architecture Location: ROANNE (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUM PIERRE MINASSIAN : revenue, balance sheet and financial ratios
AUM PIERRE MINASSIAN is a French company
founded 22 years ago,
specialized in the sector Activités d'architecture .
Based in ROANNE (42300),
this company of category PME
shows in 2017 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUM PIERRE MINASSIAN (SIREN 450201728)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 959 043 €
N/C
Net income
680 778 €
17 105 €
546 945 €
314 443 €
281 041 €
294 795 €
141 109 €
72 836 €
63 765 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
69 321 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
N/C
Revenue and income statement
In 2024, AUM PIERRE MINASSIAN generates positive net income of 681 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 681 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
680 778 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.707%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.633%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUM PIERRE MINASSIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.978
1.597
7.172
5.653
4.71
5.394
8.581
3.96
1.707
Financial autonomy
70.481
67.979
62.914
64.364
67.502
69.818
72.194
70.295
66.633
Repayment capacity
None
0.377
None
None
None
None
None
None
None
Cash flow / Revenue
None%
2.778%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.712024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-9 pts over 3 years
In 2024, the debt ratio of AUM PIERRE MINASSIAN (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.63%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of AUM PIERRE MINASSIAN (66.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
311.225
Liquidity indicators evolution AUM PIERRE MINASSIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.933
286.062
263.997
256.991
276.156
297.263
385.221
304.532
311.225
Interest coverage
None
0.257
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
311.232024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-14 pts over 3 years
In 2024, the liquidity ratio of AUM PIERRE MINASSIAN (311.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUM PIERRE MINASSIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
316 470 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
57
0
0
0
0
0
0
0
Customer payment term (days)
0
52
0
0
0
0
0
0
0
Supplier payment term (days)
0
60
0
0
0
0
0
0
0
Positioning of AUM PIERRE MINASSIAN in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 911 383€ to 2 359 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
911k€1530k€2359k€
1 530 793 €Range: 911 383€ - 2 359 492€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare AUM PIERRE MINASSIAN with other companies in the same sector:
Frequently asked questions about AUM PIERRE MINASSIAN
What is the revenue of AUM PIERRE MINASSIAN ?
The revenue of AUM PIERRE MINASSIAN in 2017 is 3.0 M€.
Is AUM PIERRE MINASSIAN profitable?
Yes, AUM PIERRE MINASSIAN generated a net profit of 681 k€ in 2024.
Where is the headquarters of AUM PIERRE MINASSIAN ?
The headquarters of AUM PIERRE MINASSIAN is located in ROANNE (42300), in the department Loire.
Where to find the tax return of AUM PIERRE MINASSIAN ?
The tax return of AUM PIERRE MINASSIAN 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).
In which sector does AUM PIERRE MINASSIAN operate?
AUM PIERRE MINASSIAN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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