SIREN : 805161726
CHER AMI is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 557 433 € | N/C | N/C | N/C | 462 194 € | 390 449 € |
| Net income | -128 166 € | 121 944 € | 117 378 € | 262 106 € | 125 961 € | 60 165 € | 66 222 € | 26 637 € |
| EBITDA | N/C | N/C | 99 959 € | N/C | N/C | N/C | 35 570 € | 31 902 € |
| Net margin | N/C | N/C | 7.5% | N/C | N/C | N/C | 14.3% | 6.8% |
In 2024, CHER AMI records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-128 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.061%
57.8%
18.7%
In 2024, the debt ratio of CHER AMI (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHER AMI (57.8%) 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 2022, the repayment capacity of CHER AMI (0.02) 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 220.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.394
In 2024, the liquidity ratio of CHER AMI (220.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CHER AMI (0.0x) 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.
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Compare CHER AMI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CHER AMI in 2022 is 1.6 M€.
CHER AMI recorded a net loss in 2024.
The headquarters of CHER AMI is located in LYON (69006), in the department Rhone.
The tax return of CHER AMI 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).
CHER AMI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.