SIREN : 517736849
AMEG INDUSTRIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 533 567 € | 2 721 821 € | 3 196 626 € | 2 356 125 € | 1 234 345 € | 4 446 646 € | 3 907 422 € | 3 490 826 € | 4 107 540 € |
| Net income | -878 € | 4 152 € | 10 256 € | 2 755 € | 1 624 € | 2 546 € | 31 824 € | -2 683 € | 61 559 € |
| EBITDA | 51 297 € | 122 011 € | 150 714 € | 102 564 € | 4 494 € | 40 371 € | 215 763 € | 113 152 € | 260 899 € |
| Net margin | -0.0% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.8% | -0.1% | 1.5% |
In 2025, AMEG INDUSTRIE achieves revenue of 2.5 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.9%). Slight decline of -7% vs 2024. After deducting consumption (-50 €), 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 51 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -58%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -878 € (-0.0% of revenue), which will impact equity.
2 533 567 €
2 533 617 €
51 297 €
-4 490 €
-878 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 733.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.558%
7.818%
0.012%
733.565
69.0%
In 2025, the debt ratio of AMEG INDUSTRIE (297.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AMEG INDUSTRIE (7.8%) 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 AMEG INDUSTRIE (733.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.80. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
121.796
9.172
In 2025, the liquidity ratio of AMEG INDUSTRIE (121.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AMEG INDUSTRIE (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
199 366 €
69 j
63 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 98 027€ to 550 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AMEG INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMEG INDUSTRIE in 2025 is 2.5 M€.
AMEG INDUSTRIE recorded a net loss in 2025.
The headquarters of AMEG INDUSTRIE is located in MEYLAN (38240), in the department Isere.
The tax return of AMEG INDUSTRIE 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).
AMEG INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.