SIREN : 379807746
AME'RIC is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in SERVIAN (34290), this company of category PME shows in 2025 a revenue of 32.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 360 254 € | 30 871 314 € | 27 124 622 € | 24 402 537 € | 22 004 601 € | 22 080 834 € | 21 053 205 € | 19 461 704 € | 17 660 746 € | 14 214 043 € |
| Net income | 933 086 € | 920 293 € | 566 150 € | 846 448 € | 620 060 € | 527 453 € | 779 058 € | 664 239 € | 354 397 € | 22 405 € |
| EBITDA | 1 371 635 € | 1 594 480 € | 1 206 300 € | 1 274 242 € | 1 328 850 € | 1 192 959 € | 1 043 065 € | 969 511 € | 825 602 € | 373 611 € |
| Net margin | 2.9% | 3.0% | 2.1% | 3.5% | 2.8% | 2.4% | 3.7% | 3.4% | 2.0% | 0.2% |
In 2025, AME'RIC achieves revenue of 32.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +5%. After deducting consumption (25.6 M€), gross margin stands at 6.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 933 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
32 360 254 €
6 803 871 €
1 371 635 €
1 064 406 €
933 086 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.784%
42.3%
3.803%
3.087
54.2%
In 2025, the debt ratio of AME'RIC (79.78) 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 2025, the financial autonomy of AME'RIC (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AME'RIC (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.81. 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 3.6x. Financial charges are adequately covered by operations.
181.811
3.627
In 2025, the liquidity ratio of AME'RIC (181.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AME'RIC (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
1 271 758 €
0 j
27 j
15 j
14 j
Based on 270 transactions of similar company sales in 2025, the value of AME'RIC is estimated at 7 447 758 € (range 3 623 792€ - 13 200 250€). With an EBITDA of 1 371 635€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 AME'RIC with other companies in the same sector:
The revenue of AME'RIC in 2025 is 32.4 M€.
Yes, AME'RIC generated a net profit of 933 k€ in 2025.
The headquarters of AME'RIC is located in SERVIAN (34290), in the department Herault.
The tax return of AME'RIC 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).
AME'RIC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.