AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) : revenue, balance sheet and financial ratios

AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE MANS (72100), this company of category PME shows in 2023 a revenue of 3.1 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

Financial history - AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) (SIREN 424533321)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 144 663 € 2 831 403 € 3 079 377 € 2 666 411 € 2 272 598 € 1 970 408 € 1 742 312 € 1 803 525 €
Net income 292 929 € 279 274 € 168 101 € 170 352 € 80 775 € 114 811 € 92 271 € 61 413 € 64 588 €
EBITDA N/C 457 993 € 235 496 € 283 785 € 176 977 € 196 808 € 142 510 € 104 700 € 105 263 €
Net margin N/C 8.9% 5.9% 5.5% 3.0% 5.1% 4.7% 3.5% 3.6%

Revenue and income statement

In 2024, AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 293 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

292 929 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.293%

Financial autonomy (2024) ?
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

51.536%

Asset age ratio (2024) ?
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

56.2%

Solvency indicators evolution
AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL)

Sector positioning

Debt ratio
39.29 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -5 pts over 3 years

In 2024, the debt ratio of AMCI (ATELIER DE METALLER... (39.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.54% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of AMCI (ATELIER DE METALLER... (51.5%) 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.

Repayment capacity
1.23 years 2023
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average

In 2023, the repayment capacity of AMCI (ATELIER DE METALLER... (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

263.028

Liquidity indicators evolution
AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL)

Sector positioning

Liquidity ratio
263.03 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good

In 2024, the liquidity ratio of AMCI (ATELIER DE METALLER... (263.03) 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.

Interest coverage
1.46x 2023
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good -16 pts over 2 years

In 2023, the interest coverage of AMCI (ATELIER DE METALLER... (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL)

Positioning of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) is estimated at 995 002 € (range 393 515€ - 2 268 774€). 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.

Estimated enterprise value 2024
51 tx
393k€ 995k€ 2268k€
995 002 € Range: 393 515€ - 2 268 774€
NAF 5 année 2024

Valuation method used

Net Income Multiple
292 929 € × 3.4x = 995 003 €
Range: 393 516€ - 2 268 774€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 métallique et serrurerie)

Compare AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL)

What is the revenue of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) ?

The revenue of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) in 2023 is 3.1 M€.

Is AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) profitable?

Yes, AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) generated a net profit of 293 k€ in 2024.

Where is the headquarters of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) ?

The headquarters of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) is located in LE MANS (72100), in the department Sarthe.

Where to find the tax return of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) ?

The tax return of AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) 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 AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) operate?

AMCI (ATELIER DE METALLERIE CHAUDRONNERIE INDUSTRIEL) 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.