SIREN : 893032987
AMDB OUEST is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORVAULT (44700), this company of category GE shows in 2024 a revenue of 216 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 216 200 € | 1 182 631 € | 1 960 222 € | N/C |
| Net income | -1 711 415 € | -518 937 € | -73 400 € | -96 071 € |
| EBITDA | -65 159 € | -186 779 € | 28 113 € | -66 017 € |
| Net margin | -791.6% | -43.9% | -3.7% | N/C |
In 2024, AMDB OUEST achieves revenue of 216 k€. Revenue is declining over the period 2022-2024 (CAGR: -66.8%). Significant drop of -82% vs 2023. After deducting consumption (31 k€), gross margin stands at 185 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -30.1% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by +65%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-791.6% of revenue), which will impact equity.
216 200 €
184 763 €
-65 159 €
-1 245 760 €
-1 711 415 €
-30.1%
The debt ratio (= Financial debt / Equity x 100) stands at -370%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-370.467%
-36.142%
-245.428%
-4.262
In 2024, the debt ratio of AMDB OUEST (-370.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMDB OUEST (-36.1%) 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 2024, the repayment capacity of AMDB OUEST (-4.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.398
-714.644
In 2024, the liquidity ratio of AMDB OUEST (99.40) 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 AMDB OUEST (-714.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Inventory turnover is 12510 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10543 days of revenue, i.e. 6.3 M€ to permanently finance.
6 331 940 €
0 j
194 j
12510 j
10543 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 70 078€ to 177 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AMDB OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AMDB OUEST in 2024 is 216 k€.
AMDB OUEST recorded a net loss in 2024.
The headquarters of AMDB OUEST is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of AMDB OUEST 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).
AMDB OUEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.