SIREN : 504118944
AMG DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LIMOGES (87000), this company of category ETI shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 298 739 € | 1 205 867 € | 1 391 683 € | 759 905 € | 663 104 € | 187 235 € |
| Net income | 442 918 € | 400 651 € | 994 163 € | 587 962 € | 521 496 € | 468 029 € | 772 695 € | 580 382 € |
| EBITDA | N/C | N/C | 405 728 € | 440 976 € | 379 376 € | 69 795 € | 99 456 € | -26 367 € |
| Net margin | N/C | N/C | 76.5% | 48.8% | 37.5% | 61.6% | 116.5% | 310.0% |
In 2024, AMG DEVELOPPEMENT generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 580 k€ -> 443 k€.
442 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.707%
96.938%
5.6%
In 2024, the debt ratio of AMG DEVELOPPEMENT (2.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMG DEVELOPPEMENT (96.9%) 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.
In 2021, the repayment capacity of AMG DEVELOPPEMENT (1.36) 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 7151.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7151.913
In 2024, the liquidity ratio of AMG DEVELOPPEMENT (7151.91) 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 2021, the interest coverage of AMG DEVELOPPEMENT (2.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 94 906€ to 1 454 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of AMG DEVELOPPEMENT in 2021 is 1.3 M€.
Yes, AMG DEVELOPPEMENT generated a net profit of 443 k€ in 2024.
The headquarters of AMG DEVELOPPEMENT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of AMG DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.