Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMEX LOIRE : revenue, balance sheet and financial ratios
AMEX LOIRE is a French company
founded 34 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA HAIE-FOUASSIERE (44690),
this company of category PME
shows in 2025 a net income positive of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AMEX LOIRE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 141 k€ -> 170 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 208 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.479%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.829%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
87.964
114.071
127.184
134.83
177.384
175.102
249.031
2.897
4.479
Financial autonomy
35.307
37.221
31.998
29.532
29.784
28.08
29.221
22.181
76.551
75.829
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.482025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent-50 pts over 3 years
In 2025, the debt ratio of AMEX LOIRE (4.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.83%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+51 pts over 3 years
In 2025, the financial autonomy of AMEX LOIRE (75.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
399.231
Liquidity indicators evolution AMEX LOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
503.954
290.553
290.923
295.147
278.647
364.742
396.136
358.345
409.748
399.231
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
399.232025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent
In 2025, the liquidity ratio of AMEX LOIRE (399.23) 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.
Positioning of AMEX LOIRE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of AMEX LOIRE is estimated at
549 153 €
(range 163 261€ - 1 223 813€).
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.
Estimated enterprise value2025
125 transactions
163k€549k€1223k€
549 153 €Range: 163 261€ - 1 223 813€
NAF 5 all-time
Valuation method used
Net Income Multiple
170 208 €
×
3.2x
=549 153 €
Range: 163 261€ - 1 223 813€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare AMEX LOIRE with other companies in the same sector:
The revenue of AMEX LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is AMEX LOIRE profitable?
Yes, AMEX LOIRE generated a net profit of 170 k€ in 2025.
Where is the headquarters of AMEX LOIRE ?
The headquarters of AMEX LOIRE is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.
Where to find the tax return of AMEX LOIRE ?
The tax return of AMEX LOIRE 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).
In which sector does AMEX LOIRE operate?
AMEX LOIRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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