SIREN : 790051254
AMASISA is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2016 a revenue of 79 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 | 2016 |
|---|---|
| Revenue | 78 698 € |
| Net income | -319 099 € |
| EBITDA | -357 028 € |
| Net margin | -405.5% |
In 2016, AMASISA achieves revenue of 79 k€. After deducting consumption (0 €), gross margin stands at 79 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 -357 k€, representing -453.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -319 k€ (-405.5% of revenue), which will impact equity.
78 698 €
78 698 €
-357 028 €
-311 547 €
-319 099 €
-453.7%
The debt ratio (= Financial debt / Equity x 100) stands at 705%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
704.85%
9.61%
-463.763%
-1.375
29.5%
In 2016, the debt ratio of AMASISA (704.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of AMASISA (9.6%) 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 2016, the repayment capacity of AMASISA (-1.38) 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 338.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.52
-1.871
In 2016, the liquidity ratio of AMASISA (338.52) 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 2016, the interest coverage of AMASISA (-1.9x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-372 days): operations structurally generate cash.
-81 414 €
134 j
23 j
0 j
-372 j
Based on 98 transactions of similar company sales
(all years),
the value of AMASISA is estimated at
28 605 €
(range 9 393€ - 48 402€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AMASISA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AMASISA in 2016 is 79 k€.
AMASISA recorded a net loss in 2016.
The headquarters of AMASISA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of AMASISA 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).
AMASISA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.