SIREN : 538769985
AMCM27. is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUMARE (76480), this company of category PME shows in 2023 a revenue of 17 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 16 800 € | 16 800 € | 16 800 € | 2 800 € | N/C |
| Net income | 5 535 € | 36 703 € | 52 791 € | 33 612 € | 10 304 € |
| EBITDA | 12 684 € | 12 639 € | 12 007 € | -18 903 € | -13 577 € |
| Net margin | 32.9% | 218.5% | 314.2% | 1200.4% | N/C |
In 2023, AMCM27. achieves revenue of 17 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 17 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 13 k€, representing 75.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
16 800 €
16 800 €
12 684 €
9 273 €
5 535 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.914%
52.83%
53.25%
19.51
92.2%
In 2023, the debt ratio of AMCM27. (88.91) 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 2023, the financial autonomy of AMCM27. (52.8%) 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 2023, the repayment capacity of AMCM27. (19.51) 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 10.38. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.
10.385
36.779
In 2023, the liquidity ratio of AMCM27. (10.38) 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 2023, the interest coverage of AMCM27. (36.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 213 € to permanently finance.
213 €
0 j
76 j
0 j
5 j
Based on 89 transactions of similar company sales
in 2023,
the value of AMCM27. is estimated at
35 596 €
(range 17 713€ - 63 279€).
With an EBITDA of 12 684€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 AMCM27. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMCM27. in 2023 is 17 k€.
Yes, AMCM27. generated a net profit of 6 k€ in 2023.
The headquarters of AMCM27. is located in ROUMARE (76480), in the department Seine-Maritime.
The tax return of AMCM27. 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).
AMCM27. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.