SIREN : 519138291
AUSMOSE is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2025 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 552 € | 74 133 € | 35 187 € | 28 978 € | 22 371 € | 41 475 € | 24 188 € | 79 704 € | 286 797 € |
| Net income | 27 382 € | 130 994 € | -75 213 € | 5 628 € | 24 438 € | 14 727 € | 14 044 € | 6 973 € | 34 788 € |
| EBITDA | 17 869 € | 15 801 € | -23 880 € | 8 966 € | -32 742 € | 13 478 € | -53 405 € | 4 014 € | 44 604 € |
| Net margin | 53.1% | 176.7% | -213.8% | 19.4% | 109.2% | 35.5% | 58.1% | 8.7% | 12.1% |
In 2025, AUSMOSE achieves revenue of 52 k€. Revenue is declining over the period 2016-2025 (CAGR: -17.4%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 18 k€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
51 552 €
51 552 €
17 869 €
17 165 €
27 382 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.05%
67.584%
54.477%
10.532
44.9%
In 2025, the debt ratio of AUSMOSE (46.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AUSMOSE (67.6%) 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 2025, the repayment capacity of AUSMOSE (10.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 7696.48. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
7696.476
30.578
In 2025, the liquidity ratio of AUSMOSE (7696.48) 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 AUSMOSE (30.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 1119 days of revenue, i.e. 160 k€ to permanently finance.
160 177 €
15 j
71 j
0 j
1119 j
Based on 85 transactions of similar company sales
(all years),
the value of AUSMOSE is estimated at
21 309 €
(range 11 195€ - 89 400€).
With an EBITDA of 17 869€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
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 AUSMOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of AUSMOSE in 2025 is 52 k€.
Yes, AUSMOSE generated a net profit of 27 k€ in 2025.
The headquarters of AUSMOSE is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of AUSMOSE 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).
AUSMOSE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.