A M IMPORT EXPORT : revenue, balance sheet and financial ratios

A M IMPORT EXPORT is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2021 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A M IMPORT EXPORT (SIREN 419657572)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 70 988 € 72 547 € 160 779 € 229 906 € 233 665 €
Net income 38 737 € -26 384 € 49 167 € -22 031 € -48 930 € 694 € 1 125 €
EBITDA N/C N/C 51 271 € -25 926 € -45 205 € 2 572 € 2 465 €
Net margin N/C N/C 69.3% -30.4% -30.4% 0.3% 0.5%

Revenue and income statement

In 2023, A M IMPORT EXPORT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.435%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.913%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
A M IMPORT EXPORT

Sector positioning

Debt ratio
30.43 2023
2021
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average

In 2023, the debt ratio of A M IMPORT EXPORT (30.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.91% 2023
2021
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Good

In 2023, the financial autonomy of A M IMPORT EXPORT (58.9%) 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.

Repayment capacity
0.7 years 2021
2021
Q1: 0.0 years
Med: 0.06 years
Q3: 2.67 years
Average

In 2021, the repayment capacity of A M IMPORT EXPORT (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

346.142

Liquidity indicators evolution
A M IMPORT EXPORT

Sector positioning

Liquidity ratio
346.14 2023
2021
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Good -11 pts over 3 years

In 2023, the liquidity ratio of A M IMPORT EXPORT (346.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.58x 2021
2021
Q1: 0.0x
Med: 0.29x
Q3: 4.2x
Good

In 2021, the interest coverage of A M IMPORT EXPORT (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 701 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. The gap of 474 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

701 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

227 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A M IMPORT EXPORT

Positioning of A M IMPORT EXPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of A M IMPORT EXPORT is estimated at 128 643 € (range 25 863€ - 230 021€). 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 value 2023
145 transactions
25k€ 128k€ 230k€
128 643 € Range: 25 863€ - 230 021€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 737 € × 3.3x = 128 643 €
Range: 25 863€ - 230 022€

Only this financial indicator is available for this company.

Valuation evolution

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 A M IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about A M IMPORT EXPORT

What is the revenue of A M IMPORT EXPORT ?

The revenue of A M IMPORT EXPORT in 2021 is 71 k€.

Is A M IMPORT EXPORT profitable?

Yes, A M IMPORT EXPORT generated a net profit of 39 k€ in 2023.

Where is the headquarters of A M IMPORT EXPORT ?

The headquarters of A M IMPORT EXPORT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of A M IMPORT EXPORT ?

The tax return of A M IMPORT EXPORT 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 A M IMPORT EXPORT operate?

A M IMPORT EXPORT 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.