Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1966-04-01 (60 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: PARIS (75008), Paris
AMTICO INTERNATIONAL SA : revenue, balance sheet and financial ratios
AMTICO INTERNATIONAL SA is a French company
founded 60 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 9.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AMTICO INTERNATIONAL SA (SIREN 422273409)
Kennzahl
2024
2023
2022
2021
2019
2018
2017
2016
2015
Umsatz
N/C
N/C
N/C
N/C
9 407 688 €
8 866 627 €
9 130 398 €
8 143 378 €
8 083 495 €
Nettoergebnis
197 604 €
224 104 €
230 093 €
109 554 €
220 124 €
109 768 €
166 607 €
281 757 €
-210 371 €
EBITDA
N/C
N/C
N/C
N/C
377 843 €
239 302 €
159 944 €
78 070 €
233 723 €
Nettomarge
N/C
N/C
N/C
N/C
2.3%
1.2%
1.8%
3.5%
-2.6%
Umsatz und Gewinn- und Verlustrechnung
In 2024, AMTICO INTERNATIONAL SA generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AMTICO INTERNATIONAL SA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
29.236
34.782
50.543
48.546
51.066
79.5
66.451
66.851
76.954
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Cashflow / Umsatz
1.024%
-0.431%
0.013%
0.629%
1.783%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Excellent
In 2024, the debt ratio of AMTICO INTERNATIONAL SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.95%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Excellent
In 2024, the financial autonomy of AMTICO INTERNATIONAL SA (77.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 430.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
430.655
Entwicklung der Liquiditätskennzahlen AMTICO INTERNATIONAL SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2021
2022
2023
2024
Liquiditätsquote
197.294
159.516
197.677
188.977
200.838
486.004
296.569
299.267
430.655
Zinsdeckung
14.654
41.026
28.714
14.081
8.345
None
None
None
None
Positionnement sectoriel
Liquidity ratio
430.652024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Excellent+16 pts über 3 Jahre
In 2024, the liquidity ratio of AMTICO INTERNATIONAL SA (430.65) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen AMTICO INTERNATIONAL SA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2021
2022
2023
2024
BFR d'exploitation
1 135 084 €
1 419 717 €
1 162 939 €
1 366 968 €
1 523 105 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
1
1
0
1
1
0
0
0
0
Crédit clients (jours)
52
60
51
58
43
0
0
0
0
Crédit fournisseurs (jours)
27
55
25
37
39
0
0
0
0
Positionnement de AMTICO INTERNATIONAL SA dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of AMTICO INTERNATIONAL SA is estimated at
656 230 €
(range 131 932€ - 1 173 380€).
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.
Estimated enterprise value2024
145 transactions
131k€656k€1173k€
656 230 €Range: 131 932€ - 1 173 380€
NAF 5 all-time
Valuation method used
Net Income Multiple
197 604 €
×
3.3x
=656 230 €
Range: 131 932€ - 1 173 381€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare AMTICO INTERNATIONAL SA with other companies in the same sector:
Frequently asked questions about AMTICO INTERNATIONAL SA
What is the revenue of AMTICO INTERNATIONAL SA ?
The revenue of AMTICO INTERNATIONAL SA in 2019 is 9.4 M€.
Is AMTICO INTERNATIONAL SA profitable?
Yes, AMTICO INTERNATIONAL SA generated a net profit of 198 k€ in 2024.
Where is the headquarters of AMTICO INTERNATIONAL SA ?
The headquarters of AMTICO INTERNATIONAL SA is located in PARIS (75008), in the department Paris.
Where to find the tax return of AMTICO INTERNATIONAL SA ?
The tax return of AMTICO INTERNATIONAL SA 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).
In which sector does AMTICO INTERNATIONAL SA operate?
AMTICO INTERNATIONAL SA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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