ACCESSOIRES MENAGERS SERVICES OU A.M.S : revenue, balance sheet and financial ratios

ACCESSOIRES MENAGERS SERVICES OU A.M.S is a French company founded 19 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in ALBERTVILLE (73200), this company of category PME shows in 2019 a revenue of 131 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 - ACCESSOIRES MENAGERS SERVICES OU A.M.S (SIREN 498078658)
Indicator 2019 2018 2017 2016
Revenue 130 947 € 122 513 € 123 786 € 138 746 €
Net income 8 377 € 1 315 € 9 302 € 14 955 €
EBITDA 8 705 € 1 555 € 8 441 € 17 747 €
Net margin 6.4% 1.1% 7.5% 10.8%

Revenue and income statement

Im Jahr 2019 erzielt ACCESSOIRES MENAGERS SERVICES OU A.M.S einen Umsatz von 131 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -1.9%). Vs 2018: +7%. Nach Abzug des Verbrauchs (53 k€) beträgt die Bruttomarge 78 k€, d.h. eine Rate von 59%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 9 k€, was 6.6% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +5.4 Punkte. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 8 k€, d.h. 6.4% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

130 947 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

77 896 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 705 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 711 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 377 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 6.5% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.239%

Financial autonomy (2019) ?
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

7.818%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.503%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

1.2%

Solvency indicators evolution
ACCESSOIRES MENAGERS SERVICES OU A.M.S

Sector positioning

Verschuldungsgrad
9.24 2019
2017
2018
2019
Q1: 0.04
Med: 17.63
Q3: 81.26
Gut

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von ACCESSOIRES MENAGERS SERV... (9.24). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
7.82% 2019
2017
2018
2019
Q1: 6.33%
Med: 24.78%
Q3: 55.33%
Average

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von ACCESSOIRES MENAGERS SERV... (7.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.27 ans
Ausgezeichnet

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ACCESSOIRES MENAGERS SERV... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 579.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

579.644

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ACCESSOIRES MENAGERS SERVICES OU A.M.S

Sector positioning

Liquiditätsquote
579.64 2019
2017
2018
2019
Q1: 120.53
Med: 196.56
Q3: 315.2
Ausgezeichnet

Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von ACCESSOIRES MENAGERS SERV... (579.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.52x
Average

Im Jahr 2019 liegt unter dem Median der Branche das zinsdeckung von ACCESSOIRES MENAGERS SERV... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 8 Tage. Lieferantenfrist: 25 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 20 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. WCR ist negativ (-17 Tage): Der Betrieb generiert strukturell Liquidität. Im Zeitraum 2016-2019 stieg der WCR um +63%.

Operating WCR (2019) ?
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

-6 009 €

Customer credit (2019) ?
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

8 j

Supplier credit (2019) ?
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

25 j

Inventory turnover (2019) ?
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

20 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
ACCESSOIRES MENAGERS SERVICES OU A.M.S

Positioning of ACCESSOIRES MENAGERS SERVICES OU A.M.S in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of ACCESSOIRES MENAGERS SERVICES OU A.M.S is estimated at 51 861 € (range 28 068€ - 82 609€). With an EBITDA of 8 705€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 2019
100 transactions
28k€ 51k€ 82k€
51 861 € Range: 28 068€ - 82 609€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 705 € × 5.6x
Estimation 48 691 €
23 285€ - 74 823€
Revenue Multiple 30%
130 947 € × 0.53x
Estimation 69 636 €
44 047€ - 110 818€
Net Income Multiple 20%
8 377 € × 4.0x
Estimation 33 128 €
16 057€ - 59 764€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare ACCESSOIRES MENAGERS SERVICES OU A.M.S with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about ACCESSOIRES MENAGERS SERVICES OU A.M.S

What is the revenue of ACCESSOIRES MENAGERS SERVICES OU A.M.S ?

The revenue of ACCESSOIRES MENAGERS SERVICES OU A.M.S in 2019 is 131 k€.

Is ACCESSOIRES MENAGERS SERVICES OU A.M.S profitable?

Yes, ACCESSOIRES MENAGERS SERVICES OU A.M.S generated a net profit of 8 k€ in 2019.

Where is the headquarters of ACCESSOIRES MENAGERS SERVICES OU A.M.S ?

The headquarters of ACCESSOIRES MENAGERS SERVICES OU A.M.S is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of ACCESSOIRES MENAGERS SERVICES OU A.M.S ?

The tax return of ACCESSOIRES MENAGERS SERVICES OU A.M.S 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 MENAGERS SERVICES OU A.M.S operate?

ACCESSOIRES MENAGERS SERVICES OU A.M.S operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.