SIREN : 821684024
AMC RHONE ALPES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in ORGERES (35230), this company of category PME shows in 2022 a revenue of 376 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 |
|---|---|---|---|
| Revenue | 376 045 € | 199 031 € | 115 197 € |
| Net income | 34 001 € | -541 € | 3 557 € |
| EBITDA | 44 571 € | 5 113 € | -1 874 € |
| Net margin | 9.0% | -0.3% | 3.1% |
In 2022, AMC RHONE ALPES achieves revenue of 376 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +80.7%. Vs 2021, growth of +89% (199 k€ -> 376 k€). After deducting consumption (30 k€), gross margin stands at 346 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
376 045 €
345 824 €
44 571 €
42 082 €
34 001 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.446%
28.282%
9.707%
1.288
36.8%
In 2022, the debt ratio of AMC RHONE ALPES (103.45) 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 RHONE ALPES (28.3%) 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 2022, the repayment capacity of AMC RHONE ALPES (1.29) 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 215.03. 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. Coverage is limited: any activity downturn would jeopardize interest payments.
215.029
1.961
In 2022, the liquidity ratio of AMC RHONE ALPES (215.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AMC RHONE ALPES (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2020-2022, WCR increased by +88%, requiring additional financing.
-2 046 €
27 j
24 j
4 j
-2 j
Based on 63 transactions of similar company sales
in 2022,
the value of AMC RHONE ALPES is estimated at
43 636 €
(range 19 608€ - 67 405€).
With an EBITDA of 44 571€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMC RHONE ALPES in 2022 is 376 k€.
Yes, AMC RHONE ALPES generated a net profit of 34 k€ in 2022.
The headquarters of AMC RHONE ALPES is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of AMC RHONE ALPES 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 RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.