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

AMG INFORMATIQUE : revenue, balance sheet and financial ratios

AMG INFORMATIQUE is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in DIJON (21000), this company of category PME shows in 2023 a net income positive of 326 k€. 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

Financial history - AMG INFORMATIQUE (SIREN 322043506)
Indicator 2023 2022 2018 2016
Revenue N/C N/C N/C N/C
Net income 325 826 € 140 971 € 266 972 € 171 306 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt AMG INFORMATIQUE ein positives Nettoergebnis von 326 k€. Entwicklung 2016-2023: 171 k€ -> 326 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.147%

Financial autonomy (2023) ?
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

67.016%

Asset age ratio (2023) ?
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

31.8%

Solvency indicators evolution
AMG INFORMATIQUE

Sector positioning

Verschuldungsgrad
0.15 2023
2018
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von AMG INFORMATIQUE (0.15). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
67.02% 2023
2018
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von AMG INFORMATIQUE (67.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 234.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

234.573

Liquidity indicators evolution
AMG INFORMATIQUE

Sector positioning

Liquiditätsquote
234.57 2023
2018
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Gut -13 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von AMG INFORMATIQUE (234.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of AMG INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of AMG INFORMATIQUE is estimated at 1 145 265 € (range 277 692€ - 2 603 192€). 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 2023
61 tx
277k€ 1145k€ 2603k€
1 145 265 € Range: 277 692€ - 2 603 192€
NAF 5 all-time

Valuation method used

Net Income Multiple
325 826 € × 3.5x = 1 145 266 €
Range: 277 693€ - 2 603 193€

Only this financial indicator is available for this company.

Valuation evolution

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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare AMG INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about AMG INFORMATIQUE

What is the revenue of AMG INFORMATIQUE ?

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

Is AMG INFORMATIQUE profitable?

Yes, AMG INFORMATIQUE generated a net profit of 326 k€ in 2023.

Where is the headquarters of AMG INFORMATIQUE ?

The headquarters of AMG INFORMATIQUE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of AMG INFORMATIQUE ?

The tax return of AMG INFORMATIQUE 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 INFORMATIQUE operate?

AMG INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.