SIREN : 801687906
AMADIO CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in REGUISHEIM (68890), this company of category PME shows in 2023 a revenue of 936 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 935 515 € | 977 692 € | N/C |
| Net income | 54 930 € | 79 460 € | 25 870 € |
| EBITDA | 64 476 € | 104 417 € | N/C |
| Net margin | 5.9% | 8.1% | N/C |
In 2023, AMADIO CONSTRUCTION achieves revenue of 936 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -4% vs 2022. After deducting consumption (338 k€), gross margin stands at 598 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -38%, reducing margin by 3.8 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 55 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
935 515 €
597 856 €
64 476 €
71 997 €
54 930 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.074%
48.586%
5.081%
0.0
14.5%
In 2023, the debt ratio of AMADIO CONSTRUCTION (36.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AMADIO CONSTRUCTION (48.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AMADIO CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.724
0.0
In 2023, the liquidity ratio of AMADIO CONSTRUCTION (172.72) 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.
In 2023, the interest coverage of AMADIO CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 108 days of revenue, i.e. 280 k€ to permanently finance.
280 149 €
34 j
43 j
0 j
108 j
Based on 113 transactions of similar company sales (all years), the value of AMADIO CONSTRUCTION is estimated at 175 764 € (range 75 058€ - 371 680€). With an EBITDA of 64 476€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AMADIO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AMADIO CONSTRUCTION in 2023 is 936 k€.
Yes, AMADIO CONSTRUCTION generated a net profit of 55 k€ in 2023.
The headquarters of AMADIO CONSTRUCTION is located in REGUISHEIM (68890), in the department Haut-Rhin.
The tax return of AMADIO CONSTRUCTION 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).
AMADIO CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.