SIREN : 449102870
AM'CO is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 327 376 € | 1 415 955 € | 748 420 € | 663 448 € | 532 836 € | 944 813 € | 669 907 € | 765 577 € | 1 051 903 € |
| Net income | 26 728 € | 76 997 € | 11 707 € | -31 427 € | -121 363 € | -63 909 € | 12 968 € | 31 389 € | 28 676 € |
| EBITDA | 55 572 € | 48 191 € | 11 292 € | 20 915 € | -51 870 € | -47 921 € | 23 410 € | 40 587 € | 21 659 € |
| Net margin | 2.0% | 5.4% | 1.6% | -4.7% | -22.8% | -6.8% | 1.9% | 4.1% | 2.7% |
In 2024, AM'CO achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -6% vs 2023. After deducting consumption (312 k€), gross margin stands at 1.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 327 376 €
1 015 460 €
55 572 €
28 731 €
26 728 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.522%
26.83%
2.734%
2.819
26.0%
In 2024, the debt ratio of AM'CO (55.52) 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 2024, the financial autonomy of AM'CO (26.8%) 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 2024, the repayment capacity of AM'CO (2.82) 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 157.93. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.932
1.117
In 2024, the liquidity ratio of AM'CO (157.93) 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 2024, the interest coverage of AM'CO (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 402 k€ to permanently finance.
402 182 €
90 j
79 j
13 j
109 j
Based on 113 transactions of similar company sales (all years), the value of AM'CO is estimated at 158 457 € (range 73 193€ - 354 786€). With an EBITDA of 55 572€, the sector multiple of 3.6x is applied. 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.
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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 AM'CO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AM'CO in 2024 is 1.3 M€.
Yes, AM'CO generated a net profit of 27 k€ in 2024.
The headquarters of AM'CO is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
The tax return of AM'CO 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).
AM'CO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.