SIREN : 451213169
2 AMC MEDITERRANEE is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2023 a revenue of 623 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623 321 € | 807 420 € | 654 969 € | 685 989 € | 575 823 € | 334 308 € | 464 579 € | 204 965 € | 618 072 € |
| Net income | 87 329 € | 108 938 € | 48 312 € | 46 745 € | 48 504 € | 7 733 € | 50 842 € | -176 064 € | 15 617 € |
| EBITDA | 122 574 € | 150 737 € | 51 784 € | 52 519 € | 62 368 € | 9 750 € | 60 370 € | -162 951 € | 29 603 € |
| Net margin | 14.0% | 13.5% | 7.4% | 6.8% | 8.4% | 2.3% | 10.9% | -85.9% | 2.5% |
In 2023, 2 AMC MEDITERRANEE achieves revenue of 623 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -23% vs 2022. After deducting consumption (74 k€), gross margin stands at 549 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
623 321 €
549 396 €
122 574 €
111 719 €
87 329 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.534%
86.548%
15.766%
0.195
35.2%
In 2023, the debt ratio of 2 AMC MEDITERRANEE (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 2 AMC MEDITERRANEE (86.5%) 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.
In 2023, the repayment capacity of 2 AMC MEDITERRANEE (0.20) 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 911.55. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
911.552
0.388
In 2023, the liquidity ratio of 2 AMC MEDITERRANEE (911.55) 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 2 AMC MEDITERRANEE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 107 k€ to permanently finance.
107 143 €
58 j
32 j
0 j
62 j
Based on 113 transactions of similar company sales (all years), the value of 2 AMC MEDITERRANEE is estimated at 287 520 € (range 113 276€ - 529 710€). With an EBITDA of 122 574€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 2 AMC MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of 2 AMC MEDITERRANEE in 2023 is 623 k€.
Yes, 2 AMC MEDITERRANEE generated a net profit of 87 k€ in 2023.
The headquarters of 2 AMC MEDITERRANEE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of 2 AMC MEDITERRANEE 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).
2 AMC MEDITERRANEE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.