SIREN : 450336763
AMERIGO is a French company founded 22 years ago, specialized in the sector Activités des voyagistes. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 12.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 750 958 € | 13 659 702 € | 9 807 031 € | 223 688 € | 6 621 896 € | 25 827 096 € | 22 401 216 € | 22 627 619 € | 21 225 907 € |
| Net income | 146 296 € | 557 602 € | 50 822 € | 772 574 € | -561 158 € | 154 148 € | 337 172 € | 293 418 € | 192 571 € |
| EBITDA | 55 661 € | 479 775 € | 85 503 € | 510 022 € | -1 021 722 € | 269 607 € | 389 465 € | 173 203 € | 160 528 € |
| Net margin | 1.1% | 4.1% | 0.5% | 345.4% | -8.5% | 0.6% | 1.5% | 1.3% | 0.9% |
In 2024, AMERIGO achieves revenue of 12.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of -7% vs 2023. After deducting consumption (63 k€), gross margin stands at 12.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -88%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
12 750 958 €
12 688 052 €
55 661 €
130 187 €
146 296 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.284%
12.917%
1.277%
5.122
10.7%
In 2024, the debt ratio of AMERIGO (140.28) 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.
In 2024, the financial autonomy of AMERIGO (12.9%) 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 2024, the repayment capacity of AMERIGO (5.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.98. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
383.976
9.134
In 2024, the liquidity ratio of AMERIGO (383.98) 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 2024, the interest coverage of AMERIGO (9.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.1 M€ to permanently finance.
1 083 194 €
62 j
12 j
4 j
31 j
Based on 68 transactions of similar company sales
(all years),
the value of AMERIGO is estimated at
675 147 €
(range 337 636€ - 1 936 176€).
With an EBITDA of 55 661€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 AMERIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of AMERIGO in 2024 is 12.8 M€.
Yes, AMERIGO generated a net profit of 146 k€ in 2024.
The headquarters of AMERIGO is located in SENLIS (60300), in the department Oise.
The tax return of AMERIGO 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).
AMERIGO operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.