SIREN : 821440435
AMC CAPE GRACE is a French company founded 10 years ago, specialized in the sector Transports maritimes et côtiers de passagers. Based in SAINT-RAPHAEL (83530), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AMC CAPE GRACE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 433 275 € | 3 130 238 € | N/C | 1 929 735 € | 792 752 € | 1 250 996 € |
| Net income | 3 773 € | 118 718 € | 77 300 € | 93 684 € | 3 412 € | 88 212 € |
| EBITDA | 353 656 € | 193 163 € | N/C | 229 543 € | 43 306 € | 217 876 € |
| Net margin | 0.1% | 3.8% | N/C | 4.9% | 0.4% | 7.1% |
In 2024, AMC CAPE GRACE achieves revenue of 4.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2023, growth of +42% (3.1 M€ -> 4.4 M€). After deducting consumption (289 k€), gross margin stands at 4.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 8.0% of revenue. This ratio is slightly less favorable than the sector median (8.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 433 275 €
4 144 509 €
353 656 €
155 789 €
3 773 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 753%. This ratio is less favorable than the sector median (33.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (34.9%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.2%).
753.22%
10.73%
3.57%
27.12
89.3%
In 2024, the debt ratio of AMC CAPE GRACE (753.2%) 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 AMC CAPE GRACE (10.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.84. This ratio is more favorable than the sector median (2.8). The interest coverage ratio (= EBIT / Interest expenses) is 35.3x. Operating income very largely covers interest expenses: high safety margin.
3.84
35.28
In 2024, the liquidity ratio of AMC CAPE GRACE (3.84) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 254 days of revenue, i.e. 3.1 M€ to permanently finance. Between 2020 and 2024, WCR improved by 72 days of revenue, freeing up cash.
3 127 986 €
6 j
44 j
5 j
254 j
Compare AMC CAPE GRACE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports maritimes et côtiers de passagers
Largest companies by revenue in the sector Transports maritimes et côtiers de passagers:
Largest companies by revenue in the department Var:
The revenue of AMC CAPE GRACE in 2024 is 4.4 M€.
Yes, AMC CAPE GRACE generated a net profit of 4 k€ in 2024.
The headquarters of AMC CAPE GRACE is located in SAINT-RAPHAEL (83530), in the department Var.
The tax return of AMC CAPE GRACE 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).
AMC CAPE GRACE operates in the sector Transports maritimes et côtiers de passagers (NAF code 50.10Z). See the 'Sector positioning' section above to compare the company with its competitors.