SIREN : 479870677
AMAIS FRANCE is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CABRIERES (30210), this company of category PME shows in 2018 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 442 520 € | 519 265 € | 488 627 € |
| Net income | 4 229 € | 23 232 € | 20 953 € | 38 311 € |
| EBITDA | N/C | 30 470 € | 27 850 € | 43 724 € |
| Net margin | N/C | 5.2% | 4.0% | 7.8% |
In 2019, AMAIS FRANCE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 38 k€ -> 4 k€.
4 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.607%
55.784%
72.6%
In 2019, the debt ratio of AMAIS FRANCE (21.61) 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 2019, the financial autonomy of AMAIS FRANCE (55.8%) 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 2018, the repayment capacity of AMAIS FRANCE (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.122
In 2019, the liquidity ratio of AMAIS FRANCE (297.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of AMAIS FRANCE (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 914€ to 20 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AMAIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMAIS FRANCE in 2018 is 443 k€.
Yes, AMAIS FRANCE generated a net profit of 4 k€ in 2019.
The headquarters of AMAIS FRANCE is located in CABRIERES (30210), in the department Gard.
The tax return of AMAIS FRANCE 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).
AMAIS FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.