SIREN : 652650219
AMC FOLLIOT is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VALOGNES (50700), this company of category PME shows in 2024 a revenue of 7.0 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 974 419 € | 8 736 961 € | 7 480 669 € | 6 940 881 € | 5 060 498 € | 6 281 411 € | N/C |
| Net income | 481 612 € | 844 768 € | 287 581 € | 156 184 € | 49 895 € | 51 959 € | 131 015 € |
| EBITDA | 662 765 € | 1 252 736 € | 464 113 € | 394 022 € | 110 621 € | 46 300 € | N/C |
| Net margin | 6.9% | 9.7% | 3.8% | 2.3% | 1.0% | 0.8% | N/C |
In 2024, AMC FOLLIOT achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Significant drop of -20% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 4.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 663 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -47%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
6 974 419 €
4 640 571 €
662 765 €
631 130 €
481 612 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.146%
41.744%
5.971%
2.248
13.0%
In 2024, the debt ratio of AMC FOLLIOT (42.15) 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 FOLLIOT (41.7%) 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 2024, the repayment capacity of AMC FOLLIOT (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.46. 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 2.0x. Financial charges are adequately covered by operations.
241.455
2.043
In 2024, the liquidity ratio of AMC FOLLIOT (241.46) 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 2024, the interest coverage of AMC FOLLIOT (2.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 57 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 2.2 M€ to permanently finance.
2 221 213 €
132 j
75 j
8 j
115 j
Based on 51 transactions of similar company sales
in 2024,
the value of AMC FOLLIOT is estimated at
1 140 696 €
(range 570 001€ - 1 791 167€).
With an EBITDA of 662 765€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FOLLIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AMC FOLLIOT in 2024 is 7.0 M€.
Yes, AMC FOLLIOT generated a net profit of 482 k€ in 2024.
The headquarters of AMC FOLLIOT is located in VALOGNES (50700), in the department Manche.
The tax return of AMC FOLLIOT 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 FOLLIOT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.