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AMAZONE MENUISERIE EQUATORIALE : revenue, balance sheet and financial ratios

AMAZONE MENUISERIE EQUATORIALE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MATOURY (97351), this company of category PME shows in 2016 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMAZONE MENUISERIE EQUATORIALE (SIREN 814462776)
Indicator 2016
Revenue 124 347 €
Net income 13 087 €
EBITDA 13 087 €
Net margin 10.5%

Revenue and income statement

In 2016, AMAZONE MENUISERIE EQUATORIALE achieves revenue of 124 k€. After deducting consumption (111 k€), gross margin stands at 13 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

124 347 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 087 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 087 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 087 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 087 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.525%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AMAZONE MENUISERIE EQUATORIALE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Excellent

In 2016, the debt ratio of AMAZONE MENUISERIE EQUATO... (0.00) 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.

Financial autonomy
0.0% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Watch

In 2016, the financial autonomy of AMAZONE MENUISERIE EQUATO... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Excellent

In 2016, the repayment capacity of AMAZONE MENUISERIE EQUATO... (0.00) 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.

Positioning of AMAZONE MENUISERIE EQUATORIALE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of AMAZONE MENUISERIE EQUATORIALE is estimated at 28 238 € (range 10 701€ - 53 521€). With an EBITDA of 13 087€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2016
264 transactions
10k€ 28k€ 53k€
28 238 € Range: 10 701€ - 53 521€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 087 € × 2.1x
Estimation 27 303 €
8 544€ - 51 193€
Revenue Multiple 30%
124 347 € × 0.18x
Estimation 21 876 €
12 867€ - 35 551€
Net Income Multiple 20%
13 087 € × 3.1x
Estimation 40 124 €
12 848€ - 86 297€
How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare AMAZONE MENUISERIE EQUATORIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AMAZONE MENUISERIE EQUATORIALE

What is the revenue of AMAZONE MENUISERIE EQUATORIALE ?

The revenue of AMAZONE MENUISERIE EQUATORIALE in 2016 is 124 k€.

Is AMAZONE MENUISERIE EQUATORIALE profitable?

Yes, AMAZONE MENUISERIE EQUATORIALE generated a net profit of 13 k€ in 2016.

Where is the headquarters of AMAZONE MENUISERIE EQUATORIALE ?

The headquarters of AMAZONE MENUISERIE EQUATORIALE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of AMAZONE MENUISERIE EQUATORIALE ?

The tax return of AMAZONE MENUISERIE EQUATORIALE 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 AMAZONE MENUISERIE EQUATORIALE operate?

AMAZONE MENUISERIE EQUATORIALE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.