SIREN : 519209795
AMC INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2022 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 150 € | 132 471 € | 92 438 € | 66 766 € | 336 672 € | 191 757 € | 211 908 € |
| Net income | -6 219 € | -17 680 € | -47 036 € | -80 551 € | 114 284 € | 24 854 € | 50 236 € |
| EBITDA | -3 020 € | -14 294 € | -43 921 € | -75 930 € | 159 678 € | 31 938 € | 67 775 € |
| Net margin | -7.4% | -13.3% | -50.9% | -120.6% | 33.9% | 13.0% | 23.7% |
In 2022, AMC INGENIERIE achieves revenue of 84 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.3%). Significant drop of -36% vs 2021. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-7.4% of revenue), which will impact equity.
84 150 €
84 150 €
-3 020 €
-4 820 €
-6 219 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
116.815%
36.485%
-5.253%
-10.473
7.9%
In 2022, the debt ratio of AMC INGENIERIE (116.81) 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 2022, the financial autonomy of AMC INGENIERIE (36.5%) 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.
In 2022, the repayment capacity of AMC INGENIERIE (-10.47) 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 386.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.327
0.0
In 2022, the liquidity ratio of AMC INGENIERIE (386.33) 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.
In 2022, the interest coverage of AMC INGENIERIE (0.0x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2022, WCR increased by +2623%, requiring additional financing.
64 925 €
231 j
48 j
0 j
278 j
Based on 63 transactions of similar company sales
in 2022,
the value of AMC INGENIERIE is estimated at
13 779 €
(range 6 737€ - 24 019€).
The price/revenue ratio is 0.16x
(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 63 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMC INGENIERIE in 2022 is 84 k€.
AMC INGENIERIE recorded a net loss in 2022.
The headquarters of AMC INGENIERIE is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.
The tax return of AMC INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.