AMENAG CONCEPT : revenue, balance sheet and financial ratios

AMENAG CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NORTKERQUE (62370), this company of category PME shows in 2024 a revenue of 471 k€. 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

Financial history - AMENAG CONCEPT (SIREN 847803814)
Indicator 2024 2023 2022 2020 2019
Revenue 470 837 € 601 823 € 723 518 € 283 003 € 208 009 €
Net income -55 384 € 15 614 € 37 977 € 3 036 € 22 980 €
EBITDA -30 343 € 46 429 € 66 486 € 14 809 € 29 188 €
Net margin -11.8% 2.6% 5.2% 1.1% 11.0%

Revenue and income statement

Im Jahr 2024 erzielt AMENAG CONCEPT einen Umsatz von 471 k€. Im Zeitraum 2019-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +17.7%. Deutlicher Rückgang von -22% vs 2023. Nach Abzug des Verbrauchs (136 k€) beträgt die Bruttomarge 335 k€, d.h. eine Rate von 71%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -30 k€, was -6.4% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-22%) variiert EBITDA um -165%, was die Marge um 14.2 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -55 k€ (-11.8% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

470 837 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 841 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-30 343 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 478 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 384 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.5%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 228%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 22%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.411%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.85%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.073%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.135

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
AMENAG CONCEPT

Sector positioning

Verschuldungsgrad
228.41 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von AMENAG CONCEPT (228.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
21.85% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von AMENAG CONCEPT (21.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-2.13 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.35 ans
Q3: 1.56 ans
Ausgezeichnet -39 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AMENAG CONCEPT (-2.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 240.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240.857

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.786

Liquidity indicators evolution
AMENAG CONCEPT

Sector positioning

Liquiditätsquote
240.86 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Gut +11 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von AMENAG CONCEPT (240.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-8.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.68x
Beobachten -36 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das zinsdeckung von AMENAG CONCEPT (-8.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 25 Tage. Lieferantenfrist: 10 Tage. Das Unternehmen muss 15 Tage Lücke finanzieren. Die Bestandsumschlagsdauer beträgt 13 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 29 Tage Umsatz. Im Zeitraum 2019-2024 stieg der WCR um +448%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

38 401 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
AMENAG CONCEPT

Positioning of AMENAG CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AMENAG CONCEPT is estimated at 67 389 € (range 35 160€ - 79 615€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
51 tx
35k€ 67k€ 79k€
67 389 € Range: 35 160€ - 79 615€
NAF 5 année 2024

Valuation method used

Revenue Multiple
470 837 € × 0.14x = 67 389 €
Range: 35 160€ - 79 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare AMENAG CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AMENAG CONCEPT

What is the revenue of AMENAG CONCEPT ?

The revenue of AMENAG CONCEPT in 2024 is 471 k€.

Is AMENAG CONCEPT profitable?

AMENAG CONCEPT recorded a net loss in 2024.

Where is the headquarters of AMENAG CONCEPT ?

The headquarters of AMENAG CONCEPT is located in NORTKERQUE (62370), in the department Pas-de-Calais.

Where to find the tax return of AMENAG CONCEPT ?

The tax return of AMENAG CONCEPT 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).

In which sector does AMENAG CONCEPT operate?

AMENAG CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.