SIREN : 442131322
AMETIS is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 37.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 110 153 € | 48 635 220 € | 49 252 473 € | 53 887 551 € | 57 221 474 € | 63 701 821 € | 67 068 088 € | 75 254 086 € | 90 661 222 € |
| Net income | 6 858 833 € | 4 658 608 € | -10 885 929 € | -2 462 061 € | 1 166 604 € | -312 818 € | 6 621 982 € | 7 581 206 € | 7 302 890 € |
| EBITDA | -1 796 974 € | -1 255 638 € | -7 719 198 € | -4 305 585 € | 275 408 € | 1 871 528 € | 2 109 364 € | 3 549 644 € | 4 840 044 € |
| Net margin | 18.5% | 9.6% | -22.1% | -4.6% | 2.0% | -0.5% | 9.9% | 10.1% | 8.1% |
In 2024, AMETIS achieves revenue of 37.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Significant drop of -24% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 35.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -43%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
37 110 153 €
35 753 408 €
-1 796 974 €
3 579 364 €
6 858 833 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
236.465%
15.947%
6.196%
21.475
17.5%
In 2024, the debt ratio of AMETIS (236.47) 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 2024, the financial autonomy of AMETIS (15.9%) 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 2024, the repayment capacity of AMETIS (21.48) 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 241.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.662
-90.687
In 2024, the liquidity ratio of AMETIS (241.66) 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 2024, the interest coverage of AMETIS (-90.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. The gap of 194 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 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 471 days of revenue, i.e. 48.5 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
48 541 565 €
436 j
242 j
82 j
471 j
Based on 80 transactions of similar company sales
(all years),
the value of AMETIS is estimated at
12 672 391 €
(range 4 241 464€ - 33 048 120€).
The price/revenue ratio is 0.28x
(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 80 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 AMETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AMETIS in 2024 is 37.1 M€.
Yes, AMETIS generated a net profit of 6.9 M€ in 2024.
The headquarters of AMETIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of AMETIS 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).
AMETIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.