SIREN : 491879771
AMEG SAVOIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 421 558 € | 1 527 881 € | 1 801 798 € | 1 250 907 € | 551 371 € | 1 645 095 € | 1 568 596 € | 838 365 € | 657 178 € |
| Net income | 925 € | 8 894 € | 10 727 € | 1 070 € | 1 924 € | 1 316 € | 4 344 € | 13 972 € | 2 566 € |
| EBITDA | 66 312 € | 81 137 € | 94 932 € | 59 833 € | -2 724 € | 33 405 € | 73 170 € | 55 948 € | 13 191 € |
| Net margin | 0.1% | 0.6% | 0.6% | 0.1% | 0.3% | 0.1% | 0.3% | 1.7% | 0.4% |
In 2025, AMEG SAVOIE achieves revenue of 1.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 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 66 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 925 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 421 558 €
1 421 558 €
66 312 €
1 899 €
925 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.315%
24.117%
0.595%
6.355
44.1%
In 2025, the debt ratio of AMEG SAVOIE (43.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMEG SAVOIE (24.1%) 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 2025, the repayment capacity of AMEG SAVOIE (6.36) 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 137.46. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.459
1.375
In 2025, the liquidity ratio of AMEG SAVOIE (137.46) 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 SAVOIE (1.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 103 k€ to permanently finance. Over 2017-2025, WCR increased by +114%, requiring additional financing.
102 764 €
56 j
95 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 59 705€ to 283 433€ 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 SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMEG SAVOIE in 2025 is 1.4 M€.
Yes, AMEG SAVOIE generated a net profit of 925€ in 2025.
The headquarters of AMEG SAVOIE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of AMEG SAVOIE 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 SAVOIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.