SIREN : 884431958
AUMALA is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE PLESSIS-GRAMMOIRE (49124), this company of category PME shows in 2024 a revenue of 113 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 113 200 € | 113 200 € | 115 600 € |
| Net income | 49 746 € | 86 924 € | 90 754 € |
| EBITDA | -6 354 € | 6 773 € | 46 641 € |
| Net margin | 43.9% | 76.8% | 78.5% |
In 2024, AUMALA achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 113 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 -5.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -194%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
113 200 €
113 200 €
-6 354 €
-4 581 €
49 746 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.451%
27.444%
44.875%
3.097
29.3%
In 2024, the debt ratio of AUMALA (41.45) 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 2024, the financial autonomy of AUMALA (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUMALA (3.10) 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 742.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.576
-24.489
In 2024, the liquidity ratio of AUMALA (742.58) 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 2024, the interest coverage of AUMALA (-24.5x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 124 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 72 days of revenue, i.e. 23 k€ to permanently finance. Over 2022-2024, WCR increased by +3083%, requiring additional financing.
22 515 €
141 j
17 j
0 j
72 j
Based on 173 transactions of similar company sales (all years), the value of AUMALA is estimated at 96 234 € (range 35 526€ - 248 639€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 AUMALA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AUMALA in 2024 is 113 k€.
Yes, AUMALA generated a net profit of 50 k€ in 2024.
The headquarters of AUMALA is located in LE PLESSIS-GRAMMOIRE (49124), in the department Maine-et-Loire.
The tax return of AUMALA 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).
AUMALA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.