Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-16 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: BRESSON (38320), Isere
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
5.388
Financial autonomy
87.165
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
5.392024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1196.834
Interest coverage
None
Sector positioning
Liquiditätsquote
1196.832024
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 value2024
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:
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.
Item evolution
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