SIREN : 487596835
AUMERAS ET ASSOCIES is a French company founded 20 years ago, specialized in the sector Activités comptables. Based in LE CANNET (06110), this company of category PME shows in 2020 a revenue of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AUMERAS ET ASSOCIES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2016 | 2015 | 2013 |
|---|---|---|---|---|
| Revenue | 391 617 € | 562 981 € | 525 320 € | 634 538 € |
| Net income | 12 713 € | 10 278 € | 46 190 € | 71 646 € |
| EBITDA | 42 839 € | 90 358 € | 110 631 € | 152 681 € |
| Net margin | 3.2% | 1.8% | 8.8% | 11.3% |
In 2020, AUMERAS ET ASSOCIES achieves revenue of 392 k€. Revenue is declining over the period 2013-2020 (CAGR: -6.7%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 10.9% of revenue. This ratio is more favorable than the sector median (10.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
391 617 €
391 617 €
42 839 €
-9 700 €
12 713 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (19.7%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.8 years). Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (9.2%).
10.69%
77.7%
14.6%
2.41
29.1%
In 2020, the debt ratio of AUMERAS ET ASSOCIES (10.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AUMERAS ET ASSOCIES (77.7%) 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 2020, the repayment capacity of AUMERAS ET ASSOCIES (2.41) 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 1.50. This ratio is less favorable than the sector median (2.4) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
1.5
7.11
In 2020, the liquidity ratio of AUMERAS ET ASSOCIES (1.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AUMERAS ET ASSOCIES (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Between 2013 and 2020, WCR improved by 41 days of revenue, freeing up cash.
-39 314 €
72 j
240 j
2 j
-36 j
Based on 106 transactions of similar company sales (all years), the value of AUMERAS ET ASSOCIES is estimated at 64 654 € (range 26 522€ - 191 032€). With an EBITDA of 42 839€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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 106 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 AUMERAS ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of AUMERAS ET ASSOCIES in 2020 is 392 k€.
Yes, AUMERAS ET ASSOCIES generated a net profit of 13 k€ in 2020.
The headquarters of AUMERAS ET ASSOCIES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of AUMERAS ET ASSOCIES 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).
AUMERAS ET ASSOCIES operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.