Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-28 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM2B : revenue, balance sheet and financial ratios
AM2B is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2020 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AM2B generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 939 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.888%
Financial autonomy (2020)
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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
27.067%
Solvency indicators evolution AM2B
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
137.888
Financial autonomy
27.067
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.892020
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average
In 2020, the debt ratio of AM2B (137.89) 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
27.07%2020
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good
In 2020, the financial autonomy of AM2B (27.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
279.403
Liquidity indicators evolution AM2B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
279.403
Interest coverage
None
Sector positioning
Liquidity ratio
279.42020
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Excellent
In 2020, the liquidity ratio of AM2B (279.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AM2B in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of AM2B is estimated at
79 281 €
(range 26 876€ - 255 662€).
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 value2020
113 transactions
26k€79k€255k€
79 281 €Range: 26 876€ - 255 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 939 €
×
2.5x
=79 282 €
Range: 26 877€ - 255 662€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare AM2B with other companies in the same sector:
The revenue of AM2B is not publicly disclosed (confidential accounts filed with INPI).
Is AM2B profitable?
Yes, AM2B generated a net profit of 32 k€ in 2020.
Where is the headquarters of AM2B ?
The headquarters of AM2B is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of AM2B ?
The tax return of AM2B 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 AM2B operate?
AM2B operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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