Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMD SECRETARIAT : revenue, balance sheet and financial ratios

AMD SECRETARIAT is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES MATELLES (34270), this company of category PME shows in 2021 a net income positive of 15 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

Financial history - AMD SECRETARIAT (SIREN 889879078)
Indicator 2021
Revenue N/C
Net income 15 047 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AMD SECRETARIAT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 047 €

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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.403%

Financial autonomy (2021) ?
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

61.923%

Asset age ratio (2021) ?
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

58.3%

Solvency indicators evolution
AMD SECRETARIAT

Sector positioning

Debt ratio
11.4 2021
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Good

In 2021, the debt ratio of AMD SECRETARIAT (11.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.92% 2021
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Good

In 2021, the financial autonomy of AMD SECRETARIAT (61.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

315.103

Liquidity indicators evolution
AMD SECRETARIAT

Sector positioning

Liquidity ratio
315.1 2021
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good

In 2021, the liquidity ratio of AMD SECRETARIAT (315.10) 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.

Positioning of AMD SECRETARIAT in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of AMD SECRETARIAT is estimated at 53 029 € (range 18 598€ - 143 424€). 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.

Estimated enterprise value 2021
173 transactions
18k€ 53k€ 143k€
53 029 € Range: 18 598€ - 143 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 047 € × 3.5x = 53 029 €
Range: 18 598€ - 143 424€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare AMD SECRETARIAT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about AMD SECRETARIAT

What is the revenue of AMD SECRETARIAT ?

The revenue of AMD SECRETARIAT is not publicly disclosed (confidential accounts filed with INPI).

Is AMD SECRETARIAT profitable?

Yes, AMD SECRETARIAT generated a net profit of 15 k€ in 2021.

Where is the headquarters of AMD SECRETARIAT ?

The headquarters of AMD SECRETARIAT is located in LES MATELLES (34270), in the department Herault.

Where to find the tax return of AMD SECRETARIAT ?

The tax return of AMD SECRETARIAT 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 AMD SECRETARIAT operate?

AMD SECRETARIAT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.