Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMC GUERIN MENUISERIE SAS : revenue, balance sheet and financial ratios

AMC GUERIN MENUISERIE SAS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROTS (14740), this company of category PME shows in 2022 a net income positive of 78 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

Financial history - AMC GUERIN MENUISERIE SAS (SIREN 810225615)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 78 470 € -4 536 € 78 165 € 104 233 € 208 934 € 271 768 €
EBITDA 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

Revenue and income statement

In 2022, AMC GUERIN MENUISERIE SAS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 272 k€ -> 78 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 470 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.673%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.646%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
AMC GUERIN MENUISERIE SAS

Sector positioning

Debt ratio
0.67 2022
2019
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Excellent -17 pts over 3 years

In 2022, the debt ratio of AMC GUERIN MENUISERIE SAS (0.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.65% 2022
2019
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of AMC GUERIN MENUISERIE SAS (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 913.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

913.581

Liquidity indicators evolution
AMC GUERIN MENUISERIE SAS

Sector positioning

Liquidity ratio
913.58 2022
2019
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Excellent

In 2022, the liquidity ratio of AMC GUERIN MENUISERIE SAS (913.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AMC GUERIN MENUISERIE SAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 41 367€ to 407 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
41k€ 129k€ 407k€
129 519 € Range: 41 367€ - 407 684€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare AMC GUERIN MENUISERIE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AMC GUERIN MENUISERIE SAS

What is the revenue of AMC GUERIN MENUISERIE SAS ?

The revenue of AMC GUERIN MENUISERIE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is AMC GUERIN MENUISERIE SAS profitable?

Yes, AMC GUERIN MENUISERIE SAS generated a net profit of 78 k€ in 2022.

Where is the headquarters of AMC GUERIN MENUISERIE SAS ?

The headquarters of AMC GUERIN MENUISERIE SAS is located in ROTS (14740), in the department Calvados.

Where to find the tax return of AMC GUERIN MENUISERIE SAS ?

The tax return of AMC GUERIN MENUISERIE SAS 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).

In which sector does AMC GUERIN MENUISERIE SAS operate?

AMC GUERIN MENUISERIE SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.