Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-15 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TOULOUSE (31000), Haute-Garonne
AMALOG & FAMILY : revenue, balance sheet and financial ratios
AMALOG & FAMILY is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TOULOUSE (31000),
this company of category PME
shows in 2020 a revenue of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMALOG & FAMILY (SIREN 812601110)
Indicator
2024
2023
2022
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
72 000 €
72 000 €
63 724 €
N/C
Net income
336 467 €
794 247 €
583 724 €
283 391 €
196 747 €
0 €
-252 €
EBITDA
N/C
N/C
N/C
26 736 €
29 497 €
40 760 €
-41 252 €
Net margin
N/C
N/C
N/C
393.6%
273.3%
0.0%
N/C
Revenue and income statement
In 2024, AMALOG & FAMILY generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
336 467 €
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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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Item
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 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.922%
Financial autonomy (2024)
?
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
88.401%
Solvency indicators evolution AMALOG & FAMILY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2022
2023
2024
Debt ratio
625.0
184171.658
112.247
63.8
15.164
4.949
12.922
Financial autonomy
10.62
0.054
46.753
56.899
85.13
95.032
88.401
Repayment capacity
-18.552
37.747
3.817
2.343
None
None
None
Cash flow / Revenue
None%
57.272%
274.217%
361.09%
None%
None%
None%
Sector positioning
Debt ratio
12.922024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of AMALOG & FAMILY (12.92) 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
88.4%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of AMALOG & FAMILY (88.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12505.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
12505.204
Liquidity indicators evolution AMALOG & FAMILY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2022
2023
2024
Liquidity ratio
434.753
531.39
637.471
180.426
1028.414
9260.987
12505.204
Interest coverage
0.0
37.228
113.584
33.591
None
None
None
Sector positioning
Liquidity ratio
12505.22024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent
In 2024, the liquidity ratio of AMALOG & FAMILY (12505.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMALOG & FAMILY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2022
2023
2024
Operating WCR
0 €
66 040 €
53 348 €
-20 059 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
327
0
0
0
0
0
Supplier payment term (days)
12
21
1
0
0
0
0
Positioning of AMALOG & FAMILY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of AMALOG & FAMILY is estimated at
2 292 797 €
(range 689 371€ - 4 159 885€).
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
169 transactions
689k€2292k€4159k€
2 292 797 €Range: 689 371€ - 4 159 885€
NAF 5 année 2024
Valuation method used
Net Income Multiple
336 467 €
×
6.8x
=2 292 798 €
Range: 689 371€ - 4 159 886€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare AMALOG & FAMILY with other companies in the same sector:
Yes, AMALOG & FAMILY generated a net profit of 336 k€ in 2024.
Where is the headquarters of AMALOG & FAMILY ?
The headquarters of AMALOG & FAMILY is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of AMALOG & FAMILY ?
The tax return of AMALOG & FAMILY 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 AMALOG & FAMILY operate?
AMALOG & FAMILY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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