SIREN : 909335275
SARL AMD is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2023 a revenue of 208 k€. 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 208 202 € | 211 470 € |
| Nettoergebnis | 6 902 € | 7 495 € |
| EBITDA | 8 120 € | 7 599 € |
| Nettomarge | 3.3% | 3.5% |
In 2023, SARL AMD achieves revenue of 208 k€. Slight decline of -2% vs 2022. After deducting consumption (14 k€), gross margin stands at 195 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
208 202 €
194 644 €
8 120 €
8 120 €
6 902 €
3.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.315%
0.0
80.2%
In 2023, the debt ratio of SARL AMD (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.
In 2023, the financial autonomy of SARL AMD (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL AMD (0.00) 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 351.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.121
0.0
In 2023, the liquidity ratio of SARL AMD (351.12) 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 SARL AMD (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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 7 k€ to permanently finance.
7 354 €
15 j
0 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 639€ to 33 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SARL AMD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SARL AMD in 2023 is 208 k€.
Yes, SARL AMD generated a net profit of 7 k€ in 2023.
The headquarters of SARL AMD is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of SARL AMD 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).
SARL AMD operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.