SIREN : 512234865
AMES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VINEUIL (41350), this company of category PME shows in 2022 a revenue of 910 k€. 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910 000 € | 891 238 € | 757 500 € | 710 000 € | 710 000 € | 518 000 € | 503 000 € | 485 000 € | 475 000 € | 455 000 € |
| Net income | 1 402 790 € | 485 300 € | 529 886 € | 464 713 € | 278 278 € | 141 674 € | 519 257 € | 829 047 € | 563 020 € | 336 747 € |
| EBITDA | 65 645 € | 34 096 € | -45 983 € | -13 563 € | 86 582 € | 14 869 € | 35 146 € | 25 313 € | 69 443 € | 106 150 € |
| Net margin | 154.2% | 54.5% | 70.0% | 65.5% | 39.2% | 27.4% | 103.2% | 170.9% | 118.5% | 74.0% |
In 2022, AMES achieves revenue of 910 k€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 910 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 154.2% of revenue. This profit can be retained or distributed to shareholders.
910 000 €
910 000 €
65 645 €
22 894 €
1 402 790 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.63%
96.124%
155.685%
0.048
61.0%
In 2022, the debt ratio of AMES (0.63) 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 AMES (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AMES (0.05) 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 1002.66. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
1002.657
8.302
In 2022, the liquidity ratio of AMES (1002.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AMES (8.3x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 408 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2013-2022, WCR increased by +682%, requiring additional financing.
1 032 076 €
212 j
55 j
0 j
408 j
Based on 70 transactions of similar company sales
in 2022,
the value of AMES is estimated at
1 302 577 €
(range 452 842€ - 2 674 673€).
With an EBITDA of 65 645€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 AMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMES in 2022 is 910 k€.
Yes, AMES generated a net profit of 1.4 M€ in 2022.
The headquarters of AMES is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of AMES 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).
AMES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.