SIREN : 798908380
AUMACARI is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PAULX (44270), this company of category PME shows in 2025 a revenue of 51 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 549 € | 53 077 € | 53 102 € | 56 131 € | 54 699 € | 56 642 € | 57 430 € | 55 355 € | 53 928 € |
| Net income | 20 140 € | 16 974 € | 16 855 € | 16 974 € | 15 339 € | 16 865 € | 15 901 € | 13 147 € | 12 792 € |
| EBITDA | 41 781 € | 46 193 € | 47 086 € | 49 983 € | 48 254 € | 50 076 € | 51 070 € | 48 859 € | 50 212 € |
| Net margin | 39.8% | 32.0% | 31.7% | 30.2% | 28.0% | 29.8% | 27.7% | 23.8% | 23.7% |
In 2025, AUMACARI achieves revenue of 51 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 51 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 42 k€, representing 82.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -10%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 20 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
50 549 €
50 549 €
41 781 €
25 606 €
20 140 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.35%
58.83%
72.314%
1.715
37.0%
In 2025, the debt ratio of AUMACARI (58.35) 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 AUMACARI (58.8%) 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 AUMACARI (1.72) 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 288.74. 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 4.4x. Financial charges are adequately covered by operations.
288.738
4.378
In 2025, the liquidity ratio of AUMACARI (288.74) 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 2025, the interest coverage of AUMACARI (4.4x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
11 269 €
207 j
345 j
0 j
80 j
Based on 85 transactions of similar company sales
(all years),
the value of AUMACARI is estimated at
72 638 €
(range 10 557€ - 285 695€).
With an EBITDA of 41 781€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AUMACARI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AUMACARI in 2025 is 51 k€.
Yes, AUMACARI generated a net profit of 20 k€ in 2025.
The headquarters of AUMACARI is located in PAULX (44270), in the department Loire-Atlantique.
The tax return of AUMACARI 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).
AUMACARI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.