SIREN : 881927636
AMEVET ET CIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MATHAY (25700), this company of category PME shows in 2024 a revenue of 144 k€. 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 | 2024 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 144 000 € | 48 000 € | N/C |
| Net income | 66 544 € | 126 199 € | -2 994 € |
| EBITDA | 42 516 € | 40 259 € | -2 926 € |
| Net margin | 46.2% | 262.9% | N/C |
In 2024, AMEVET ET CIE achieves revenue of 144 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Vs 2022, growth of +200% (48 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 43 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (+200%), EBITDA varies by +6%, reducing margin by 54.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
42 516 €
36 400 €
66 544 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.043%
49.504%
51.421%
3.895
53.6%
In 2024, the debt ratio of AMEVET ET CIE (92.04) 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 AMEVET ET CIE (49.5%) 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 AMEVET ET CIE (3.90) 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 550.59. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
550.591
5.33
In 2024, the liquidity ratio of AMEVET ET CIE (550.59) 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 2024, the interest coverage of AMEVET ET CIE (5.3x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 137 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 309 days of revenue, i.e. 124 k€ to permanently finance.
123 515 €
160 j
23 j
0 j
309 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMEVET ET CIE is estimated at
213 509 €
(range 66 454€ - 461 092€).
With an EBITDA of 42 516€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 AMEVET ET CIE with other companies in the same sector:
The revenue of AMEVET ET CIE in 2024 is 144 k€.
Yes, AMEVET ET CIE generated a net profit of 67 k€ in 2024.
The headquarters of AMEVET ET CIE is located in MATHAY (25700), in the department Doubs.
The tax return of AMEVET ET CIE 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).
AMEVET ET CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.