SIREN : 799605654
GROUPE AMEO is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 532 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 532 150 € | 559 271 € | 540 005 € | 473 901 € | 373 255 € | 278 075 € | N/C |
| Net income | 870 € | 1 031 € | 1 650 € | 68 593 € | 61 781 € | 23 982 € | 9 748 € |
| EBITDA | 5 441 € | 4 439 € | 8 901 € | 16 895 € | 29 103 € | 19 595 € | N/C |
| Net margin | 0.2% | 0.2% | 0.3% | 14.5% | 16.6% | 8.6% | N/C |
In 2024, GROUPE AMEO achieves revenue of 532 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 532 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 5 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 870 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
532 150 €
532 150 €
5 441 €
5 130 €
870 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
94.325%
23.656%
-0.411%
-99.079
43.9%
In 2024, the debt ratio of GROUPE AMEO (94.33) 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 GROUPE AMEO (23.7%) 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 GROUPE AMEO (-99.08) 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 157.35. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
157.351
8.234
In 2024, the liquidity ratio of GROUPE AMEO (157.35) 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 2024, the interest coverage of GROUPE AMEO (8.2x) 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: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. The gap of 64 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 433 days of revenue, i.e. 641 k€ to permanently finance.
640 613 €
404 j
340 j
0 j
433 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE AMEO is estimated at 75 626 € (range 31 657€ - 148 852€). With an EBITDA of 5 441€, the sector multiple of 5.0x is applied. 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 103 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 GROUPE AMEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE AMEO in 2024 is 532 k€.
Yes, GROUPE AMEO generated a net profit of 870€ in 2024.
The headquarters of GROUPE AMEO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of GROUPE AMEO 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).
GROUPE AMEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.