AMCO LES ESCAMOTABLES : revenue, balance sheet and financial ratios

AMCO LES ESCAMOTABLES is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in ROQUEMAURE (30150), this company of category PME shows in 2017 a revenue of 5.0 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

Financial history - AMCO LES ESCAMOTABLES (SIREN 508642253)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 5 017 486 € 2 788 906 €
Net income 504 927 € 429 694 € 579 688 € 61 310 €
EBITDA N/C N/C 994 765 € 232 661 €
Net margin N/C N/C 11.6% 2.2%

Revenue and income statement

In 2019, AMCO LES ESCAMOTABLES generates positive net income of 505 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 61 k€ -> 505 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

504 927 €

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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 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.593%

Financial autonomy (2019) ?
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

60.404%

Asset age ratio (2019) ?
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

46.9%

Solvency indicators evolution
AMCO LES ESCAMOTABLES

Sector positioning

Debt ratio
13.59 2019
2017
2018
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Average -17 pts over 3 years

In 2019, the debt ratio of AMCO LES ESCAMOTABLES (13.59) 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
60.4% 2019
2017
2018
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Good +16 pts over 3 years

In 2019, the financial autonomy of AMCO LES ESCAMOTABLES (60.4%) 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
0.9 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.27 years
Average

In 2017, the repayment capacity of AMCO LES ESCAMOTABLES (0.90) 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 292.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

292.296

Liquidity indicators evolution
AMCO LES ESCAMOTABLES

Sector positioning

Liquidity ratio
292.3 2019
2017
2018
2019
Q1: 157.16
Med: 217.73
Q3: 336.93
Good +13 pts over 3 years

In 2019, the liquidity ratio of AMCO LES ESCAMOTABLES (292.30) 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
1.33x 2017
2017
Q1: 0.0x
Med: 0.64x
Q3: 4.6x
Good

In 2017, the interest coverage of AMCO LES ESCAMOTABLES (1.3x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
AMCO LES ESCAMOTABLES

Positioning of AMCO LES ESCAMOTABLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 104 322€ to 3 134 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
104k€ 849k€ 3134k€
849 146 € Range: 104 322€ - 3 134 142€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare AMCO LES ESCAMOTABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AMCO LES ESCAMOTABLES

What is the revenue of AMCO LES ESCAMOTABLES ?

The revenue of AMCO LES ESCAMOTABLES in 2017 is 5.0 M€.

Is AMCO LES ESCAMOTABLES profitable?

Yes, AMCO LES ESCAMOTABLES generated a net profit of 505 k€ in 2019.

Where is the headquarters of AMCO LES ESCAMOTABLES ?

The headquarters of AMCO LES ESCAMOTABLES is located in ROQUEMAURE (30150), in the department Gard.

Where to find the tax return of AMCO LES ESCAMOTABLES ?

The tax return of AMCO LES ESCAMOTABLES 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 AMCO LES ESCAMOTABLES operate?

AMCO LES ESCAMOTABLES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.