SIREN : 488609306
AMAZONE METAL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2024 a revenue of 525 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 525 000 € | 470 000 € | 400 000 € | 700 000 € | 310 000 € |
| Net income | 73 852 € | 64 165 € | 138 685 € | 341 231 € | 36 631 € |
| EBITDA | 129 566 € | 112 637 € | 43 140 € | 338 191 € | 33 581 € |
| Net margin | 14.1% | 13.7% | 34.7% | 48.7% | 11.8% |
In 2024, AMAZONE METAL achieves revenue of 525 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +12% (470 k€ -> 525 k€). After deducting consumption (0 €), gross margin stands at 525 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 130 k€, representing 24.7% 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 74 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
525 000 €
525 000 €
129 566 €
129 561 €
73 852 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.817%
24.724%
15.057%
17.51
In 2024, the debt ratio of AMAZONE METAL (182.82) 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 2024, the financial autonomy of AMAZONE METAL (24.7%) 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 2024, the repayment capacity of AMAZONE METAL (17.51) 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 11.80. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
11.801
22.707
In 2024, the liquidity ratio of AMAZONE METAL (11.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AMAZONE METAL (22.7x) 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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-560 days): operations structurally generate cash. Notable WCR improvement over the period (-489%), freeing up cash.
-816 396 €
0 j
114 j
0 j
-560 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMAZONE METAL is estimated at
427 576 €
(range 124 474€ - 760 426€).
With an EBITDA of 129 566€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 AMAZONE METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMAZONE METAL in 2024 is 525 k€.
Yes, AMAZONE METAL generated a net profit of 74 k€ in 2024.
The headquarters of AMAZONE METAL is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.
The tax return of AMAZONE METAL 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).
AMAZONE METAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.