SIREN : 420216533
AMEVIA INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in ALES (30100), this company of category PME shows in 2023 a revenue of 281 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 281 290 € | 260 003 € | 448 044 € | 445 356 € | 344 583 € | 337 987 € | 325 518 € | 301 771 € |
| Net income | 71 770 € | -73 676 € | 21 511 € | 55 558 € | 11 742 € | 12 479 € | 45 468 € | 54 222 € |
| EBITDA | 67 395 € | -59 677 € | 42 386 € | 65 074 € | 2 720 € | 13 741 € | 41 586 € | 48 134 € |
| Net margin | 25.5% | -28.3% | 4.8% | 12.5% | 3.4% | 3.7% | 14.0% | 18.0% |
In 2023, AMEVIA INGENIERIE achieves revenue of 281 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 281 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 67 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +46.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
281 290 €
281 290 €
67 395 €
69 842 €
71 770 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. 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 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
78.415%
24.569%
0.001
6.2%
In 2023, the debt ratio of AMEVIA INGENIERIE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMEVIA INGENIERIE (78.4%) 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 2023, the repayment capacity of AMEVIA INGENIERIE (0.00) 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 425.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
425.063
0.025
In 2023, the liquidity ratio of AMEVIA INGENIERIE (425.06) 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 2023, the interest coverage of AMEVIA INGENIERIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 36 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 79 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2023, WCR increased by +63%, requiring additional financing.
61 406 €
67 j
31 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 838€ to 150 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AMEVIA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMEVIA INGENIERIE in 2023 is 281 k€.
Yes, AMEVIA INGENIERIE generated a net profit of 72 k€ in 2023.
The headquarters of AMEVIA INGENIERIE is located in ALES (30100), in the department Gard.
The tax return of AMEVIA INGENIERIE 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).
AMEVIA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.