SIREN : 828523308
AMA MOTORS is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2024 a revenue of 530 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 530 355 € | 243 914 € | 208 119 € | 189 871 € | 120 656 € | 126 082 € | 122 520 € | 52 124 € |
| Net income | 8 061 € | 7 527 € | 8 078 € | 26 902 € | -6 666 € | 19 119 € | 641 € | -12 216 € |
| EBITDA | 3 757 € | 10 262 € | 11 074 € | 28 979 € | -5 005 € | 17 862 € | 5 527 € | -11 189 € |
| Net margin | 1.5% | 3.1% | 3.9% | 14.2% | -5.5% | 15.2% | 0.5% | -23.4% |
In 2024, AMA MOTORS achieves revenue of 530 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2023, growth of +117% (244 k€ -> 530 k€). After deducting consumption (221 k€), gross margin stands at 310 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+117%), EBITDA varies by -63%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
530 355 €
309 693 €
3 757 €
7 967 €
8 061 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 655%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
654.775%
56.937%
2.282%
11.549
69.3%
In 2024, the debt ratio of AMA MOTORS (654.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AMA MOTORS (56.9%) 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.
In 2024, the repayment capacity of AMA MOTORS (11.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 101.0x. Operating income very largely covers interest expenses: high safety margin.
109.836
100.958
In 2024, the liquidity ratio of AMA MOTORS (109.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AMA MOTORS (101.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2024, WCR increased by +165%, requiring additional financing.
11 042 €
66 j
33 j
7 j
7 j
Based on 147 transactions of similar company sales in 2024, the value of AMA MOTORS is estimated at 72 911 € (range 43 125€ - 137 178€). With an EBITDA of 3 757€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMA MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AMA MOTORS in 2024 is 530 k€.
Yes, AMA MOTORS generated a net profit of 8 k€ in 2024.
The headquarters of AMA MOTORS is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of AMA MOTORS 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).
AMA MOTORS 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.