SIREN : 430152579
AMELIA is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75019), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 392 601 € | 1 555 370 € | 1 307 520 € | 1 005 305 € | 662 894 € | 1 004 526 € | 725 355 € |
| Net income | 50 174 € | 59 177 € | 51 299 € | 43 193 € | 17 019 € | 16 598 € | 33 038 € |
| EBITDA | 63 667 € | 80 148 € | 75 512 € | 65 933 € | 37 531 € | 34 754 € | 45 564 € |
| Net margin | 3.6% | 3.8% | 3.9% | 4.3% | 2.6% | 1.7% | 4.6% |
In 2024, AMELIA achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -10% vs 2023. After deducting consumption (82 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 392 601 €
1 310 182 €
63 667 €
61 186 €
50 174 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.952%
56.749%
3.451%
0.651
27.1%
In 2024, the debt ratio of AMELIA (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMELIA (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AMELIA (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.28. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
249.285
1.191
In 2024, the liquidity ratio of AMELIA (249.28) 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 2024, the interest coverage of AMELIA (1.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 173 k€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
172 543 €
25 j
7 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 130 343€ to 385 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AMELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AMELIA in 2024 is 1.4 M€.
Yes, AMELIA generated a net profit of 50 k€ in 2024.
The headquarters of AMELIA is located in PARIS (75019), in the department Paris.
The tax return of AMELIA 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).
AMELIA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.