SIREN : 803419217
AUMAJESTE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ONDRES (40440), this company of category PME shows in 2025 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 420 € | 10 680 € | 100 000 € | 300 000 € | 300 000 € | 244 800 € | 199 700 € | 78 000 € | N/C | N/C |
| Net income | 16 835 € | -28 358 € | 4 226 746 € | 744 348 € | 976 570 € | 779 509 € | 976 070 € | 268 461 € | 297 150 € | 117 888 € |
| EBITDA | -149 145 € | -231 982 € | -193 882 € | -55 334 € | -7 098 € | 1 308 € | 10 545 € | 2 360 € | -18 761 € | -8 241 € |
| Net margin | 78.6% | -265.5% | 4226.7% | 248.1% | 325.5% | 318.4% | 488.8% | 344.2% | N/C | N/C |
In 2025, AUMAJESTE achieves revenue of 21 k€. Revenue is declining over the period 2018-2025 (CAGR: -16.9%). Vs 2024, growth of +101% (11 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 -149 k€, representing -696.3% of revenue. Positive scissor effect: EBITDA margin improves by +1475.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 78.6% of revenue. This profit can be retained or distributed to shareholders.
21 420 €
21 420 €
-149 145 €
-218 235 €
16 835 €
-696.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 401.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.652%
99.123%
401.195%
0.543
86.0%
In 2025, the debt ratio of AUMAJESTE (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUMAJESTE (99.1%) 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 AUMAJESTE (0.54) 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 37734.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37734.259
-1.697
In 2025, the liquidity ratio of AUMAJESTE (37734.26) 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 2025, the interest coverage of AUMAJESTE (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-240 days): operations structurally generate cash.
-14 256 €
0 j
25 j
0 j
-240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 452€ to 73 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AUMAJESTE with other companies in the same sector:
The revenue of AUMAJESTE in 2025 is 21 k€.
Yes, AUMAJESTE generated a net profit of 17 k€ in 2025.
The headquarters of AUMAJESTE is located in ONDRES (40440), in the department Landes.
The tax return of AUMAJESTE 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).
AUMAJESTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.