Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-07 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TROYES (10000), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMG - AUDIT MANAGEMENT GLOBAL : revenue, balance sheet and financial ratios
AMG - AUDIT MANAGEMENT GLOBAL is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TROYES (10000),
this company of category PME
shows in 2021 a net income positive of 254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMG - AUDIT MANAGEMENT GLOBAL (SIREN 840365829)
Indicator
2021
Revenue
N/C
Net income
253 876 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AMG - AUDIT MANAGEMENT GLOBAL generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 876 €
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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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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
51.623%
Financial autonomy (2021)
?
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
55.805%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AMG - AUDIT MANAGEMENT GLOBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
51.623
Financial autonomy
55.805
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.622021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average
In 2021, the debt ratio of AMG - AUDIT MANAGEMENT GL... (51.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.8%2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good
In 2021, the financial autonomy of AMG - AUDIT MANAGEMENT GL... (55.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 548.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
548.06
Liquidity indicators evolution AMG - AUDIT MANAGEMENT GLOBAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
548.06
Interest coverage
None
Sector positioning
Liquidity ratio
548.062021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good
In 2021, the liquidity ratio of AMG - AUDIT MANAGEMENT GL... (548.06) 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.
Positioning of AMG - AUDIT MANAGEMENT GLOBAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of AMG - AUDIT MANAGEMENT GLOBAL is estimated at
623 113 €
(range 363 245€ - 1 391 802€).
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.
Estimated enterprise value2021
61 tx
363k€623k€1391k€
623 113 €Range: 363 245€ - 1 391 802€
NAF 5 année 2021
Valuation method used
Net Income Multiple
253 876 €
×
2.5x
=623 114 €
Range: 363 246€ - 1 391 803€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare AMG - AUDIT MANAGEMENT GLOBAL with other companies in the same sector:
Frequently asked questions about AMG - AUDIT MANAGEMENT GLOBAL
What is the revenue of AMG - AUDIT MANAGEMENT GLOBAL ?
The revenue of AMG - AUDIT MANAGEMENT GLOBAL is not publicly disclosed (confidential accounts filed with INPI).
Is AMG - AUDIT MANAGEMENT GLOBAL profitable?
Yes, AMG - AUDIT MANAGEMENT GLOBAL generated a net profit of 254 k€ in 2021.
Where is the headquarters of AMG - AUDIT MANAGEMENT GLOBAL ?
The headquarters of AMG - AUDIT MANAGEMENT GLOBAL is located in TROYES (10000), in the department Aube.
Where to find the tax return of AMG - AUDIT MANAGEMENT GLOBAL ?
The tax return of AMG - AUDIT MANAGEMENT GLOBAL 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 AMG - AUDIT MANAGEMENT GLOBAL operate?
AMG - AUDIT MANAGEMENT GLOBAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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