SIREN : 489749663
AMD JAURES is a French company founded 20 years ago, specialized in the sector Supérettes. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 910 139 € | 3 035 412 € | 2 864 813 € | 2 550 131 € | 2 505 835 € | 2 586 307 € | 2 407 148 € | 2 463 120 € | 2 426 242 € | 2 362 164 € |
| Net income | 21 231 € | 49 645 € | 56 701 € | 26 338 € | 28 517 € | 26 275 € | 27 869 € | 30 839 € | 21 376 € | 78 179 € |
| EBITDA | 40 191 € | 95 392 € | 62 311 € | 24 446 € | 39 343 € | 35 317 € | 28 506 € | 39 550 € | 34 213 € | 76 143 € |
| Net margin | 0.7% | 1.6% | 2.0% | 1.0% | 1.1% | 1.0% | 1.2% | 1.3% | 0.9% | 3.3% |
In 2025, AMD JAURES achieves revenue of 2.9 M€. Revenue is growing positively over 10 years (CAGR: +2.3%). Slight decline of -4% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 718 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 910 139 €
717 517 €
40 191 €
26 473 €
21 231 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.258%
70.889%
2.152%
1.252
21.6%
In 2025, the debt ratio of AMD JAURES (11.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMD JAURES (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AMD JAURES (1.25) 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 351.25. 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 4.6x. Financial charges are adequately covered by operations.
351.254
4.566
In 2025, the liquidity ratio of AMD JAURES (351.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AMD JAURES (4.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 55 k€ to permanently finance.
55 147 €
1 j
18 j
11 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of AMD JAURES is estimated at 404 586 € (range 228 816€ - 688 480€). With an EBITDA of 40 191€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 AMD JAURES with other companies in the same sector:
The revenue of AMD JAURES in 2025 is 2.9 M€.
Yes, AMD JAURES generated a net profit of 21 k€ in 2025.
The headquarters of AMD JAURES is located in REIMS (51100), in the department Marne.
The tax return of AMD JAURES 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).
AMD JAURES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.