SIREN : 432827293
AMC FENETRES is a French company founded 25 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 884 658 € | 2 595 818 € | 2 398 756 € | 1 707 916 € | 1 787 964 € | N/C | N/C | 1 863 565 € |
| Net income | -140 663 € | 3 580 € | 58 350 € | 125 560 € | -95 484 € | 4 816 € | 13 766 € | 5 874 € |
| EBITDA | -216 721 € | 17 494 € | 61 329 € | 127 237 € | -108 448 € | N/C | N/C | -32 732 € |
| Net margin | -4.9% | 0.1% | 2.4% | 7.4% | -5.3% | N/C | N/C | 0.3% |
In 2023, AMC FENETRES achieves revenue of 2.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +11% (2.6 M€ -> 2.9 M€). After deducting consumption (1.7 M€), gross margin stands at 1.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -217 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1339%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-4.9% of revenue), which will impact equity.
2 884 658 €
1 195 181 €
-216 721 €
-243 773 €
-140 663 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.457%
10.407%
-3.955%
-1.879
29.2%
In 2023, the debt ratio of AMC FENETRES (108.46) 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 2023, the financial autonomy of AMC FENETRES (10.4%) 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 2023, the repayment capacity of AMC FENETRES (-1.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.194
-2.399
In 2023, the liquidity ratio of AMC FENETRES (80.19) 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 2023, the interest coverage of AMC FENETRES (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 272 k€ to permanently finance. Over 2016-2023, WCR increased by +88%, requiring additional financing.
272 283 €
40 j
91 j
9 j
34 j
Based on 55 transactions of similar company sales
in 2023,
the value of AMC FENETRES is estimated at
569 779 €
(range 350 649€ - 903 898€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AMC FENETRES in 2023 is 2.9 M€.
AMC FENETRES recorded a net loss in 2023.
The headquarters of AMC FENETRES is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of AMC FENETRES 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 FENETRES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.