SIREN : 903309086
AMG AVENIR is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 44 530 € | 40 926 € |
| Net income | 31 928 € | 44 599 € |
| EBITDA | 40 041 € | 39 343 € |
| Net margin | 71.7% | 109.0% |
In 2024, AMG AVENIR achieves revenue of 45 k€. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 45 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 40 k€, representing 89.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +2%, reducing margin by 6.2 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 32 k€, i.e. 71.7% of revenue. This profit can be retained or distributed to shareholders.
44 530 €
44 530 €
40 041 €
39 876 €
31 928 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.047%
39.143%
72.073%
5.762
54.8%
In 2024, the debt ratio of AMG AVENIR (147.05) 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 AVENIR (39.1%) 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 AVENIR (5.76) 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 198.49. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
198.49
5.25
In 2024, the liquidity ratio of AMG AVENIR (198.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMG AVENIR (5.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-2 750 €
24 j
263 j
0 j
-22 j
Based on 173 transactions of similar company sales (all years), the value of AMG AVENIR is estimated at 96 442 € (range 28 892€ - 205 658€). With an EBITDA of 40 041€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AMG AVENIR in 2024 is 45 k€.
Yes, AMG AVENIR generated a net profit of 32 k€ in 2024.
The headquarters of AMG AVENIR is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of AMG AVENIR 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 AVENIR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.