SIREN : 350511119
A.M.C. is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA BRUFFIERE (85530), this company of category PME shows in 2025 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 312 771 € | N/C | 1 323 620 € | 1 330 195 € | N/C | N/C | 1 271 569 € | 1 260 823 € | 959 741 € |
| Net income | 25 428 € | 88 € | 33 472 € | 34 252 € | 85 888 € | -48 290 € | -1 712 € | 45 222 € | 52 409 € |
| EBITDA | 67 681 € | N/C | 89 166 € | 86 732 € | N/C | N/C | 47 382 € | 63 205 € | 89 545 € |
| Net margin | 1.9% | N/C | 2.5% | 2.6% | N/C | N/C | -0.1% | 3.6% | 5.5% |
In 2025, A.M.C. achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). After deducting consumption (521 k€), gross margin stands at 792 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 312 771 €
791 512 €
67 681 €
4 300 €
25 428 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.429%
41.219%
4.632%
3.08
20.5%
In 2025, the debt ratio of A.M.C. (61.43) 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 2025, the financial autonomy of A.M.C. (41.2%) 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 2025, the repayment capacity of A.M.C. (3.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.53. 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 2.3x. Financial charges are adequately covered by operations.
225.527
2.259
In 2025, the liquidity ratio of A.M.C. (225.53) 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 2025, the interest coverage of A.M.C. (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 392 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
391 770 €
95 j
63 j
10 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 983€ to 247 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 A.M.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of A.M.C. in 2025 is 1.3 M€.
Yes, A.M.C. generated a net profit of 25 k€ in 2025.
The headquarters of A.M.C. is located in LA BRUFFIERE (85530), in the department Vendee.
The tax return of A.M.C. 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).
A.M.C. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.