SIREN : 529896326
AMENOVE is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in ROUVROY (62320), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 508 087 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 75 650 € | 31 635 € | 30 063 € | 76 273 € | 95 558 € | 98 082 € |
| EBITDA | 122 796 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.2% | N/C | N/C | N/C | N/C | N/C |
In 2022, AMENOVE achieves revenue of 3.5 M€. After deducting consumption (1.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 508 087 €
1 803 197 €
122 796 €
99 851 €
75 650 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 33%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.916%
33.191%
2.814%
0.608
25.5%
In 2022, the debt ratio of AMENOVE (13.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AMENOVE (33.2%) 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 2022, the repayment capacity of AMENOVE (0.61) 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 153.13. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
153.131
5.253
In 2022, the liquidity ratio of AMENOVE (153.13) 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.
In 2022, the interest coverage of AMENOVE (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 632 k€ to permanently finance.
631 877 €
52 j
76 j
15 j
65 j
Based on 113 transactions of similar company sales (all years), the value of AMENOVE is estimated at 342 175 € (range 183 862€ - 561 310€). With an EBITDA of 122 796€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 AMENOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AMENOVE in 2022 is 3.5 M€.
Yes, AMENOVE generated a net profit of 76 k€ in 2022.
The headquarters of AMENOVE is located in ROUVROY (62320), in the department Pas-de-Calais.
The tax return of AMENOVE 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).
AMENOVE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.