SIREN : 820110120
A.M.C.I BATIMENT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 223 419 € | 456 250 € | 410 225 € | 380 839 € |
| Net income | -41 975 € | 38 375 € | 5 170 € | 6 552 € |
| EBITDA | -35 041 € | 52 500 € | 15 248 € | 17 582 € |
| Net margin | -18.8% | 8.4% | 1.3% | 1.7% |
In 2024, A.M.C.I BATIMENT achieves revenue of 223 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.1%). Significant drop of -51% vs 2022. After deducting consumption (117 k€), gross margin stands at 107 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -167%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-18.8% of revenue), which will impact equity.
223 419 €
106 844 €
-35 041 €
-41 916 €
-41 975 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.0%
24.571%
-15.71%
0.0
10.4%
In 2024, the debt ratio of A.M.C.I BATIMENT (0.00) 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.
In 2024, the financial autonomy of A.M.C.I BATIMENT (24.6%) 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 A.M.C.I BATIMENT (0.00) 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 126.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.039
-0.168
In 2024, the liquidity ratio of A.M.C.I BATIMENT (126.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A.M.C.I BATIMENT (-0.2x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 63 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 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
36 207 €
98 j
35 j
46 j
58 j
Based on 113 transactions of similar company sales (all years), the value of A.M.C.I BATIMENT is estimated at 24 584 € (range 17 108€ - 96 390€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 A.M.C.I BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of A.M.C.I BATIMENT in 2024 is 223 k€.
A.M.C.I BATIMENT recorded a net loss in 2024.
The headquarters of A.M.C.I BATIMENT is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of A.M.C.I BATIMENT 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).
A.M.C.I BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.