Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMG BATIMENTS : revenue, balance sheet and financial ratios

AMG BATIMENTS is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALFORTVILLE (94140), this company of category PME shows in 2021 a net income positive of 17 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

Financial history - AMG BATIMENTS (SIREN 813923091)
Indicator 2021
Revenue N/C
Net income 16 511 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AMG BATIMENTS generates positive net income of 17 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

16 511 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.543%

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

14.573%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
AMG BATIMENTS

Sector positioning

Debt ratio
31.54 2021
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average

In 2021, the debt ratio of AMG BATIMENTS (31.54) 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
14.57% 2021
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Average

In 2021, the financial autonomy of AMG BATIMENTS (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.06. 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

110.062

Liquidity indicators evolution
AMG BATIMENTS

Sector positioning

Liquidity ratio
110.06 2021
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Watch

In 2021, the liquidity ratio of AMG BATIMENTS (110.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AMG BATIMENTS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AMG BATIMENTS is estimated at 49 102 € (range 17 195€ - 93 500€). 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 value 2021
88 tx
17k€ 49k€ 93k€
49 102 € Range: 17 195€ - 93 500€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 511 € × 3.0x = 49 102 €
Range: 17 196€ - 93 501€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare AMG BATIMENTS with other companies in the same sector:

Frequently asked questions about AMG BATIMENTS

What is the revenue of AMG BATIMENTS ?

The revenue of AMG BATIMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AMG BATIMENTS profitable?

Yes, AMG BATIMENTS generated a net profit of 17 k€ in 2021.

Where is the headquarters of AMG BATIMENTS ?

The headquarters of AMG BATIMENTS is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of AMG BATIMENTS ?

The tax return of AMG BATIMENTS 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 BATIMENTS operate?

AMG BATIMENTS 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.