SIREN : 382177525
AMAZONIE ENVIRONNEMENT is a French company founded 34 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MACOURIA (97355), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 051 409 € | 1 195 050 € |
| Net income | 18 560 € | 52 217 € | -106 150 € | 21 548 € | -3 771 € | 73 049 € | 17 246 € | 57 076 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 92 531 € | 91 072 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% | 4.8% |
In 2024, AMAZONIE ENVIRONNEMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 57 k€ -> 19 k€.
18 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
137.981%
35.779%
23.4%
In 2024, the debt ratio of AMAZONIE ENVIRONNEMENT (137.98) 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 2024, the financial autonomy of AMAZONIE ENVIRONNEMENT (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.213
In 2024, the liquidity ratio of AMAZONIE ENVIRONNEMENT (206.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 84 transactions of similar company sales
(all years),
the value of AMAZONIE ENVIRONNEMENT is estimated at
35 703 €
(range 11 182€ - 191 676€).
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 84 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 AMAZONIE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of AMAZONIE ENVIRONNEMENT in 2018 is 1.1 M€.
Yes, AMAZONIE ENVIRONNEMENT generated a net profit of 19 k€ in 2024.
The headquarters of AMAZONIE ENVIRONNEMENT is located in MACOURIA (97355), in the department Guyane.
The tax return of AMAZONIE ENVIRONNEMENT 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).
AMAZONIE ENVIRONNEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.