SIREN : 348629858
A.M.G. - FECHOZ is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 15 099 655 € | 14 798 589 € | 21 092 097 € | 16 983 212 € | 13 229 635 € |
| Net income | 3 781 € | -1 634 699 € | -1 296 803 € | -721 627 € | -1 110 538 € |
| EBITDA | -264 689 € | -1 892 565 € | -3 953 512 € | 294 106 € | -1 655 496 € |
| Net margin | 0.0% | -11.0% | -6.1% | -4.2% | -8.4% |
In 2024, A.M.G. - FECHOZ achieves revenue of 15.1 M€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2022: +2%. After deducting consumption (4.6 M€), gross margin stands at 10.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -265 k€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
15 099 655 €
10 493 475 €
-264 689 €
5 548 €
3 781 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 35%. The balance between equity and debt is satisfactory.
14.649%
34.956%
-1.997%
-2.278
50.9%
In 2024, the debt ratio of A.M.G. - FECHOZ (14.65) 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 A.M.G. - FECHOZ (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A.M.G. - FECHOZ (-2.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.356
-15.642
In 2024, the liquidity ratio of A.M.G. - FECHOZ (167.36) 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 A.M.G. - FECHOZ (-15.6x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 243 days of revenue, i.e. 10.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
10 185 321 €
101 j
134 j
58 j
243 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 311 587€ to 2 261 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 A.M.G. - FECHOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A.M.G. - FECHOZ in 2024 is 15.1 M€.
Yes, A.M.G. - FECHOZ generated a net profit of 4 k€ in 2024.
The headquarters of A.M.G. - FECHOZ is located in PARIS (75009), in the department Paris.
The tax return of A.M.G. - FECHOZ 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).
A.M.G. - FECHOZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.