SIREN : 818433179
A.M.D.TECH is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2018 a revenue of 144 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 143 792 € | 117 152 € |
| Net income | 18 660 € | 14 163 € |
| EBITDA | 20 518 € | 17 246 € |
| Net margin | 13.0% | 12.1% |
In 2018, A.M.D.TECH achieves revenue of 144 k€. Vs 2017, growth of +23% (117 k€ -> 144 k€). After deducting consumption (9 k€), gross margin stands at 135 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
143 792 €
134 841 €
20 518 €
22 428 €
18 660 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.176%
12.163%
0.0
87.0%
In 2018, the debt ratio of A.M.D.TECH (0.00) 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 2018, the financial autonomy of A.M.D.TECH (53.2%) 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.
In 2018, the repayment capacity of A.M.D.TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.854
0.0
In 2018, the liquidity ratio of A.M.D.TECH (206.85) 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.
In 2018, the interest coverage of A.M.D.TECH (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 14 k€ to permanently finance.
14 471 €
56 j
24 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 10 042€ to 47 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 A.M.D.TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of A.M.D.TECH in 2018 is 144 k€.
Yes, A.M.D.TECH generated a net profit of 19 k€ in 2018.
The headquarters of A.M.D.TECH is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of A.M.D.TECH 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).
A.M.D.TECH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.