SIREN : 341948347
AMC CERGY is a French company founded 38 years ago, specialized in the sector Restauration de type rapide. Based in CERGY (95000), this company of category PME shows in 2024 a net income positive of 361 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 360 957 € | 299 127 € | 351 271 € | 352 559 € | 390 761 € | 522 531 € | 178 012 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AMC CERGY generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 361 k€.
360 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 24%. The balance between equity and debt is satisfactory.
184.131%
23.792%
40.4%
In 2024, the debt ratio of AMC CERGY (184.13) 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 AMC CERGY (23.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.097
In 2024, the liquidity ratio of AMC CERGY (115.10) 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.
Based on 698 transactions of similar company sales in 2024, the value of AMC CERGY is estimated at 2 510 132 € (range 1 252 712€ - 5 683 914€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AMC CERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AMC CERGY is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMC CERGY generated a net profit of 361 k€ in 2024.
The headquarters of AMC CERGY is located in CERGY (95000), in the department Val-d'Oise.
The tax return of AMC CERGY 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 CERGY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.