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

AMA - ASSISTANCE MECANIQUE ANDRES : revenue, balance sheet and financial ratios

AMA - ASSISTANCE MECANIQUE ANDRES is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FELLERING (68470), this company of category PME shows in 2020 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMA - ASSISTANCE MECANIQUE ANDRES (SIREN 817935539)
Indicator 2020
Revenue N/C
Net income 33 167 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AMA - ASSISTANCE MECANIQUE ANDRES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 167 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.791%

Financial autonomy (2020) ?
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

36.196%

Asset age ratio (2020) ?
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

39.1%

Solvency indicators evolution
AMA - ASSISTANCE MECANIQUE ANDRES

Sector positioning

Debt ratio
78.79 2020
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average

In 2020, the debt ratio of AMA - ASSISTANCE MECANIQU... (78.79) 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
36.2% 2020
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average

In 2020, the financial autonomy of AMA - ASSISTANCE MECANIQU... (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

210.634

Liquidity indicators evolution
AMA - ASSISTANCE MECANIQUE ANDRES

Sector positioning

Liquidity ratio
210.63 2020
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average

In 2020, the liquidity ratio of AMA - ASSISTANCE MECANIQU... (210.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMA - ASSISTANCE MECANIQUE ANDRES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of AMA - ASSISTANCE MECANIQUE ANDRES is estimated at 124 138 € (range 50 166€ - 320 673€). 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 2020
104 transactions
50k€ 124k€ 320k€
124 138 € Range: 50 166€ - 320 673€
NAF 5 année 2020

Valuation method used

Net Income Multiple
33 167 € × 3.7x = 124 139 €
Range: 50 167€ - 320 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Entretien et réparation de véhicules automobiles légers)

Compare AMA - ASSISTANCE MECANIQUE ANDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AMA - ASSISTANCE MECANIQUE ANDRES

What is the revenue of AMA - ASSISTANCE MECANIQUE ANDRES ?

The revenue of AMA - ASSISTANCE MECANIQUE ANDRES is not publicly disclosed (confidential accounts filed with INPI).

Is AMA - ASSISTANCE MECANIQUE ANDRES profitable?

Yes, AMA - ASSISTANCE MECANIQUE ANDRES generated a net profit of 33 k€ in 2020.

Where is the headquarters of AMA - ASSISTANCE MECANIQUE ANDRES ?

The headquarters of AMA - ASSISTANCE MECANIQUE ANDRES is located in FELLERING (68470), in the department Haut-Rhin.

Where to find the tax return of AMA - ASSISTANCE MECANIQUE ANDRES ?

The tax return of AMA - ASSISTANCE MECANIQUE ANDRES 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 - ASSISTANCE MECANIQUE ANDRES operate?

AMA - ASSISTANCE MECANIQUE ANDRES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.