SIREN : 749928297
AMAR IMMO is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in GRANGES-NARBOZ (25300), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 1 204 179 € | 450 533 € |
| Net income | 489 531 € | 146 752 € |
| EBITDA | 686 433 € | 224 802 € |
| Net margin | 40.7% | 32.6% |
In 2018, AMAR IMMO achieves revenue of 1.2 M€. Vs 2017, growth of +167% (451 k€ -> 1.2 M€). After deducting consumption (261 k€), gross margin stands at 943 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 686 k€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
1 204 179 €
943 368 €
686 433 €
686 317 €
489 531 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.179%
41.481%
41.176%
1.69
99.4%
In 2018, the debt ratio of AMAR IMMO (104.18) 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 2018, the financial autonomy of AMAR IMMO (41.5%) 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 AMAR IMMO (1.69) 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 483.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
483.412
0.036
In 2018, the liquidity ratio of AMAR IMMO (483.41) 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 AMAR IMMO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 223 days of revenue, i.e. 748 k€ to permanently finance.
747 530 €
0 j
117 j
267 j
223 j
Based on 80 transactions of similar company sales
(all years),
the value of AMAR IMMO is estimated at
675 369 €
(range 249 976€ - 1 928 588€).
With an EBITDA of 686 433€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AMAR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of AMAR IMMO in 2018 is 1.2 M€.
Yes, AMAR IMMO generated a net profit of 490 k€ in 2018.
The headquarters of AMAR IMMO is located in GRANGES-NARBOZ (25300), in the department Doubs.
The tax return of AMAR IMMO 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).
AMAR IMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.