SIREN : 377499041
AMCOR FRANCE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category ETI shows in 2025 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 545 890 € | 2 616 281 € | 2 404 145 € | 2 233 260 € | 2 461 495 € | 2 501 301 € | 30 581 789 € | 2 653 890 € | 2 423 918 € | 2 275 249 € |
| Net income | -7 365 231 € | 38 730 617 € | 44 202 419 € | 28 347 736 € | 65 586 307 € | 43 339 833 € | -752 550 € | 39 147 766 € | 64 072 504 € | 12 245 000 € |
| EBITDA | -988 918 € | -468 178 € | -541 632 € | -596 572 € | -624 750 € | -393 868 € | 618 568 € | -356 113 € | -322 118 € | -402 480 € |
| Net margin | -289.3% | 1480.4% | 1838.6% | 1269.3% | 2664.5% | 1732.7% | -2.5% | 1475.1% | 2643.3% | 538.2% |
In 2025, AMCOR FRANCE achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -989 k€, representing -38.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -111%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.4 M€ (-289.3% of revenue), which will impact equity.
2 545 890 €
2 545 890 €
-988 918 €
-1 012 807 €
-7 365 231 €
-38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1069.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
322.072%
19.187%
1068.967%
10.757
48.2%
In 2025, the debt ratio of AMCOR FRANCE (322.07) 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 2025, the financial autonomy of AMCOR FRANCE (19.2%) 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 2025, the repayment capacity of AMCOR FRANCE (10.76) 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 101.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.665
-1603.15
In 2025, the liquidity ratio of AMCOR FRANCE (101.67) 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 2025, the interest coverage of AMCOR FRANCE (-1603.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-9469 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-66 961 235 €
1 j
75 j
0 j
-9469 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 246 786€ to 3 187 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AMCOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMCOR FRANCE in 2025 is 2.5 M€.
AMCOR FRANCE recorded a net loss in 2025.
The headquarters of AMCOR FRANCE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of AMCOR FRANCE 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).
AMCOR FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.