SIREN : 810355206
AMELOGUY is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PERAY (07130), this company of category PME shows in 2021 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 276 425 € | 284 128 € | 249 807 € | 215 380 € |
| Net income | 36 541 € | 23 582 € | 12 046 € | 154 € |
| EBITDA | 59 215 € | 55 552 € | 34 467 € | 20 650 € |
| Net margin | 13.2% | 8.3% | 4.8% | 0.1% |
In 2021, AMELOGUY achieves revenue of 276 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -3% vs 2020. After deducting consumption (91 k€), gross margin stands at 185 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
276 425 €
185 428 €
59 215 €
42 066 €
36 541 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.366%
39.818%
19.334%
0.636
45.2%
In 2021, the debt ratio of AMELOGUY (100.37) 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 2021, the financial autonomy of AMELOGUY (39.8%) 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 2021, the repayment capacity of AMELOGUY (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.93. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
141.934
0.579
In 2021, the liquidity ratio of AMELOGUY (141.93) 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 2021, the interest coverage of AMELOGUY (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24 days of revenue, i.e. 18 k€ to permanently finance. Over 2018-2021, WCR increased by +129%, requiring additional financing.
18 341 €
0 j
39 j
137 j
24 j
Based on 105 transactions of similar company sales in 2021, the value of AMELOGUY is estimated at 162 343 € (range 93 148€ - 377 811€). With an EBITDA of 59 215€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 105 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 AMELOGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AMELOGUY in 2021 is 276 k€.
Yes, AMELOGUY generated a net profit of 37 k€ in 2021.
The headquarters of AMELOGUY is located in SAINT-PERAY (07130), in the department Ardeche.
The tax return of AMELOGUY 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).
AMELOGUY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.