Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) : revenue, balance sheet and financial ratios

ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in COLOMIERS (31770), this company of category PME shows in 2024 a net income positive of 105 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

Financial history - ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) (SIREN 521499558)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 104 669 € 20 110 € 61 188 € 137 271 € 244 153 € 150 926 € 128 001 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 105 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 669 €

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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 13%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.153%

Financial autonomy (2024) ?
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

26.557%

Asset age ratio (2024) ?
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

9.2%

Solvency indicators evolution
ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS)

Sector positioning

Debt ratio
13.15 2024
2020
2021
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of ACCESSOIRES MATERIELS DIF... (13.15) 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
26.56% 2024
2020
2021
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -48 pts over 3 years

In 2024, the financial autonomy of ACCESSOIRES MATERIELS DIF... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.603

Liquidity indicators evolution
ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS)

Sector positioning

Liquidity ratio
133.6 2024
2020
2021
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -55 pts over 3 years

In 2024, the liquidity ratio of ACCESSOIRES MATERIELS DIF... (133.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 72 631€ to 526 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
72k€ 170k€ 526k€
170 224 € Range: 72 631€ - 526 768€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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) de fournitures et équipements industriels divers)

Compare ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS)

What is the revenue of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) ?

The revenue of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) is not publicly disclosed (confidential accounts filed with INPI).

Is ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) profitable?

Yes, ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) generated a net profit of 105 k€ in 2024.

Where is the headquarters of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) ?

The headquarters of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) ?

The tax return of ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) 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 ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) operate?

ACCESSOIRES MATERIELS DIFFUSION SERVICES (AMDS) operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.