SIREN : 813717238
AMG 91 RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BONDOUFLE (91070), this company of category PME shows in 2024 a revenue of 85 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 84 940 € | 65 209 € | 172 936 € | 183 182 € |
| Net income | 3 057 € | -37 928 € | 932 € | 31 794 € |
| EBITDA | 9 701 € | -31 266 € | 7 999 € | 43 758 € |
| Net margin | 3.6% | -58.2% | 0.5% | 17.4% |
In 2024, AMG 91 RENOVATION achieves revenue of 85 k€. Revenue is declining over the period 2021-2024 (CAGR: -22.6%). Vs 2023, growth of +30% (65 k€ -> 85 k€). After deducting consumption (27 k€), gross margin stands at 58 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +59.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
84 940 €
57 854 €
9 701 €
3 057 €
3 057 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.618%
45.173%
11.422%
1.442
12.3%
In 2024, the debt ratio of AMG 91 RENOVATION (95.62) 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 AMG 91 RENOVATION (45.2%) 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 AMG 91 RENOVATION (1.44) 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 728.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.264
0.0
In 2024, the liquidity ratio of AMG 91 RENOVATION (728.26) 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 2024, the interest coverage of AMG 91 RENOVATION (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
9 966 €
23 j
2 j
1 j
42 j
Based on 88 transactions of similar company sales
(all years),
the value of AMG 91 RENOVATION is estimated at
19 612 €
(range 6 752€ - 34 427€).
With an EBITDA of 9 701€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 AMG 91 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AMG 91 RENOVATION in 2024 is 85 k€.
Yes, AMG 91 RENOVATION generated a net profit of 3 k€ in 2024.
The headquarters of AMG 91 RENOVATION is located in BONDOUFLE (91070), in the department Essonne.
The tax return of AMG 91 RENOVATION 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).
AMG 91 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.