SIREN : 852115948
AUMONT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 290 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 290 000 € | N/C | N/C | 735 197 € |
| Net income | -225 474 € | -121 790 € | -109 524 € | -700 478 € |
| EBITDA | -166 248 € | N/C | -16 230 € | -514 110 € |
| Net margin | -77.7% | N/C | N/C | -95.3% |
In 2023, AUMONT achieves revenue of 290 k€. Revenue is declining over the period 2020-2023 (CAGR: -26.7%). After deducting consumption (400 k€), gross margin stands at -110 k€, i.e. a rate of -38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -57.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -225 k€ (-77.7% of revenue), which will impact equity.
290 000 €
-110 000 €
-166 248 €
-166 248 €
-225 474 €
-57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.467%
77.978%
-77.75%
-3.517
In 2023, the debt ratio of AUMONT (26.47) 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 2023, the financial autonomy of AUMONT (78.0%) 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.
In 2023, the repayment capacity of AUMONT (-3.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7224.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7224.517
-35.733
In 2023, the liquidity ratio of AUMONT (7224.52) 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 2023, the interest coverage of AUMONT (-35.7x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 4434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4765 days of revenue, i.e. 3.8 M€ to permanently finance.
3 838 353 €
270 j
286 j
4434 j
4765 j
Based on 77 transactions of similar company sales
in 2023,
the value of AUMONT is estimated at
145 726 €
(range 97 379€ - 227 649€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 AUMONT with other companies in the same sector:
The revenue of AUMONT in 2023 is 290 k€.
AUMONT recorded a net loss in 2023.
The headquarters of AUMONT is located in PARIS (75016), in the department Paris.
The tax return of AUMONT 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).
AUMONT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.