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

AM OUTILLAGE : revenue, balance sheet and financial ratios

AM OUTILLAGE is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BRESSON (38320), this company of category PME shows in 2024 a net income positive of 36 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 - AM OUTILLAGE (SIREN 843272469)
Indicator 2024
Revenue N/C
Net income 35 576 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt AM OUTILLAGE ein positives Nettoergebnis von 36 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

35 576 €

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Chart evolution

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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 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

5.388%

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

87.165%

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

81.7%

Solvency indicators evolution
AM OUTILLAGE

Sector positioning

Verschuldungsgrad
5.39 2024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von AM OUTILLAGE (5.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
87.17% 2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von AM OUTILLAGE (87.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1196.83. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

1196.834

Liquidity indicators evolution
AM OUTILLAGE

Sector positioning

Liquiditätsquote
1196.83 2024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von AM OUTILLAGE (1196.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of AM OUTILLAGE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of AM OUTILLAGE is estimated at 133 678 € (range 43 613€ - 360 924€). 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 2024
121 transactions
43k€ 133k€ 360k€
133 678 € Range: 43 613€ - 360 924€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 576 € × 3.8x = 133 678 €
Range: 43 613€ - 360 924€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare AM OUTILLAGE with other companies in the same sector:

Frequently asked questions about AM OUTILLAGE

What is the revenue of AM OUTILLAGE ?

The revenue of AM OUTILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is AM OUTILLAGE profitable?

Yes, AM OUTILLAGE generated a net profit of 36 k€ in 2024.

Where is the headquarters of AM OUTILLAGE ?

The headquarters of AM OUTILLAGE is located in BRESSON (38320), in the department Isere.

Where to find the tax return of AM OUTILLAGE ?

The tax return of AM OUTILLAGE 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 AM OUTILLAGE operate?

AM OUTILLAGE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.