AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT : revenue, balance sheet and financial ratios

AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MEAUX (77100), this company of category PME shows in 2020 a revenue of 1.5 M€. 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

Financial history - AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT (SIREN 539504118)
Indicator 2020 2019 2018 2017 2016
Revenue 1 457 543 € 1 536 772 € 1 511 006 € 1 081 211 € 968 493 €
Net income -61 889 € 28 904 € 10 813 € 35 897 € 2 556 €
EBITDA -62 459 € 50 757 € 28 752 € 55 229 € 12 453 €
Net margin -4.2% 1.9% 0.7% 3.3% 0.3%

Revenue and income statement

In 2020, AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT achieves revenue of 1.5 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -5% vs 2019. After deducting consumption (793 k€), gross margin stands at 665 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -223%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-4.2% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 457 543 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

664 887 €

EBITDA (2020) ?
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

-62 459 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-59 647 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 889 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 708%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

708.007%

Financial autonomy (2020) ?
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

6.14%

Cash flow / Revenue (2020) ?
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

-4.72%

Repayment capacity (2020) ?
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

-3.299

Asset age ratio (2020) ?
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

22.8%

Solvency indicators evolution
AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT

Sector positioning

Debt ratio
708.01 2020
2018
2019
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Watch

In 2020, the debt ratio of AMENAGEMENT MAINTENANCE P... (708.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.14% 2020
2018
2019
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Average

In 2020, the financial autonomy of AMENAGEMENT MAINTENANCE P... (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.3 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.17 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of AMENAGEMENT MAINTENANCE P... (-3.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

175.333

Interest coverage (2020) ?
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

-6.356

Liquidity indicators evolution
AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT

Sector positioning

Liquidity ratio
175.33 2020
2018
2019
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Average

In 2020, the liquidity ratio of AMENAGEMENT MAINTENANCE P... (175.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6.36x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.36x
Q3: 3.16x
Average -50 pts over 3 years

In 2020, the interest coverage of AMENAGEMENT MAINTENANCE P... (-6.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 376 k€ to permanently finance. Over 2016-2020, WCR increased by +67%, requiring additional financing.

Operating WCR (2020) ?
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

376 017 €

Customer credit (2020) ?
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

61 j

Supplier credit (2020) ?
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

37 j

Inventory turnover (2020) ?
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

30 j

WCR in days of revenue (2020) ?
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

93 j

WCR and payment terms evolution
AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT

Positioning of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 322 781€ to 755 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
322k€ 381k€ 755k€
381 981 € Range: 322 781€ - 755 237€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT

What is the revenue of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT ?

The revenue of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT in 2020 is 1.5 M€.

Is AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT profitable?

AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT recorded a net loss in 2020.

Where is the headquarters of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT ?

The headquarters of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT ?

The tax return of AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT 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 AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT operate?

AMENAGEMENT MAINTENANCE PROTECTION INDUSTRIE ET ENTREPOT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.