Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-08 (8 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: AIGUES-MORTES (30220), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMA : revenue, balance sheet and financial ratios
AMA is a French company
founded 8 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in AIGUES-MORTES (30220),
this company of category PME
shows in 2024 a net income positive of 250 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMA generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
250 421 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
47.793%
Financial autonomy (2024)
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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
64.309%
Solvency indicators evolution AMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
47.793
Financial autonomy
64.309
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.792024
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Average
In 2024, the debt ratio of AMA (47.79) 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
64.31%2024
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good
In 2024, the financial autonomy of AMA (64.3%) 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.
Positioning of AMA in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of AMA is estimated at
504 014 €
(range 238 408€ - 2 301 279€).
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
193 transactions
238k€504k€2301k€
504 014 €Range: 238 408€ - 2 301 279€
NAF 5 all-time
Valuation method used
Net Income Multiple
250 421 €
×
2.0x
=504 015 €
Range: 238 409€ - 2 301 279€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare AMA with other companies in the same sector:
The revenue of AMA is not publicly disclosed (confidential accounts filed with INPI).
Is AMA profitable?
Yes, AMA generated a net profit of 250 k€ in 2024.
Where is the headquarters of AMA ?
The headquarters of AMA is located in AIGUES-MORTES (30220), in the department Gard.
Where to find the tax return of AMA ?
The tax return of AMA 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 AMA operate?
AMA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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