SIREN : 824212831
AMANN MICKAEL GROUPE AMG is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TOUSSIEU (69780), this company of category PME shows in 2023 a revenue of 251 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 |
|---|---|
| Revenue | 250 992 € |
| Net income | 73 452 € |
| EBITDA | 91 620 € |
| Net margin | 29.3% |
In 2023, AMANN MICKAEL GROUPE AMG achieves revenue of 251 k€. After deducting consumption (0 €), gross margin stands at 251 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 36.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
250 992 €
250 992 €
91 620 €
89 434 €
73 452 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.064%
0.062%
30.149%
0.013
98.9%
In 2023, the debt ratio of AMANN MICKAEL GROUPE AMG (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AMANN MICKAEL GROUPE AMG (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AMANN MICKAEL GROUPE AMG (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1696.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1696.67
0.0
In 2023, the liquidity ratio of AMANN MICKAEL GROUPE AMG (1696.67) 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 2023, the interest coverage of AMANN MICKAEL GROUPE AMG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 855 days of revenue, i.e. 596 k€ to permanently finance.
595 850 €
29 j
50 j
0 j
855 j
Based on 89 transactions of similar company sales
in 2023,
the value of AMANN MICKAEL GROUPE AMG is estimated at
322 573 €
(range 157 755€ - 597 118€).
With an EBITDA of 91 620€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 AMANN MICKAEL GROUPE AMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMANN MICKAEL GROUPE AMG in 2023 is 251 k€.
Yes, AMANN MICKAEL GROUPE AMG generated a net profit of 73 k€ in 2023.
The headquarters of AMANN MICKAEL GROUPE AMG is located in TOUSSIEU (69780), in the department Rhone.
The tax return of AMANN MICKAEL GROUPE AMG 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).
AMANN MICKAEL GROUPE AMG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.