SIREN : 449598820
AMELIORATECH is a French company founded 22 years ago, specialized in the sector Travaux d'isolation. Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 972 223 € | 1 380 418 € | 1 539 720 € | 1 292 088 € | 1 466 366 € | 2 213 415 € | 3 278 338 € | 2 986 630 € |
| Net income | 27 244 € | -41 459 € | -66 162 € | 20 804 € | 34 114 € | -46 352 € | -40 522 € | -29 240 € |
| EBITDA | 54 295 € | -21 227 € | -38 899 € | 45 978 € | 36 033 € | -66 797 € | -29 583 € | -12 647 € |
| Net margin | 1.4% | -3.0% | -4.3% | 1.6% | 2.3% | -2.1% | -1.2% | -1.0% |
In 2023, AMELIORATECH achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.8%). Vs 2022, growth of +43% (1.4 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 54 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 972 223 €
1 972 223 €
54 295 €
50 260 €
27 244 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1.955%
-8.001%
1.878%
0.011
In 2023, the debt ratio of AMELIORATECH (-1.96) 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 2023, the financial autonomy of AMELIORATECH (-8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AMELIORATECH (0.01) 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.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-126 124 €
0 j
22 j
0 j
-23 j
Based on 58 transactions of similar company sales
(all years),
the value of AMELIORATECH is estimated at
173 999 €
(range 114 739€ - 314 077€).
With an EBITDA of 54 295€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 AMELIORATECH with other companies in the same sector:
The revenue of AMELIORATECH in 2023 is 2.0 M€.
Yes, AMELIORATECH generated a net profit of 27 k€ in 2023.
The headquarters of AMELIORATECH is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of AMELIORATECH 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).
AMELIORATECH operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.