Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-13 (3 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CHAPET (78130), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMERICAN MACHINES IMPORT : revenue, balance sheet and financial ratios
AMERICAN MACHINES IMPORT is a French company
founded 3 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CHAPET (78130),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMERICAN MACHINES IMPORT (SIREN 921523270)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
5 081 €
-1 552 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AMERICAN MACHINES IMPORT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 081 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 587%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
587.212%
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
13.867%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AMERICAN MACHINES IMPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
874.384
587.212
Financial autonomy
9.983
13.867
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
587.212024
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of AMERICAN MACHINES IMPORT (587.21) 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
13.87%2024
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of AMERICAN MACHINES IMPORT (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1957.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1957.607
Liquidity indicators evolution AMERICAN MACHINES IMPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
3324.069
1957.607
Interest coverage
None
None
Sector positioning
Liquidity ratio
1957.612024
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of AMERICAN MACHINES IMPORT (1957.61) 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.
Positioning of AMERICAN MACHINES IMPORT in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of AMERICAN MACHINES IMPORT is estimated at
13 077 €
(range 7 805€ - 34 192€).
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.
Estimated enterprise value2024
137 transactions
7k€13k€34k€
13 077 €Range: 7 805€ - 34 192€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 081 €
×
2.6x
=13 078 €
Range: 7 805€ - 34 192€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 137 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 et réparation de motocycles)
Compare AMERICAN MACHINES IMPORT with other companies in the same sector:
Frequently asked questions about AMERICAN MACHINES IMPORT
What is the revenue of AMERICAN MACHINES IMPORT ?
The revenue of AMERICAN MACHINES IMPORT is not publicly disclosed (confidential accounts filed with INPI).
Is AMERICAN MACHINES IMPORT profitable?
Yes, AMERICAN MACHINES IMPORT generated a net profit of 5 k€ in 2024.
Where is the headquarters of AMERICAN MACHINES IMPORT ?
The headquarters of AMERICAN MACHINES IMPORT is located in CHAPET (78130), in the department Yvelines.
Where to find the tax return of AMERICAN MACHINES IMPORT ?
The tax return of AMERICAN MACHINES IMPORT 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 AMERICAN MACHINES IMPORT operate?
AMERICAN MACHINES IMPORT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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