SIREN : 521863886
AMG MATERIAUX is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ALLONNES (72700), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 020 976 € | 2 149 949 € | 1 663 193 € | 1 378 304 € | 1 181 442 € | 1 007 512 € |
| Net income | -65 970 € | 91 597 € | 130 940 € | 179 886 € | 79 800 € | 47 288 € | 75 058 € | 55 343 € |
| EBITDA | N/C | N/C | 198 476 € | 266 281 € | 133 829 € | 88 346 € | 108 356 € | 86 611 € |
| Net margin | N/C | N/C | 6.5% | 8.4% | 4.8% | 3.4% | 6.4% | 5.5% |
In 2024, AMG MATERIAUX records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-65 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.904%
76.34%
26.1%
In 2024, the debt ratio of AMG MATERIAUX (4.90) 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 MATERIAUX (76.3%) 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 2022, the repayment capacity of AMG MATERIAUX (0.50) 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 428.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.176
In 2024, the liquidity ratio of AMG MATERIAUX (428.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AMG MATERIAUX (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMG MATERIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of AMG MATERIAUX in 2022 is 2.0 M€.
AMG MATERIAUX recorded a net loss in 2024.
The headquarters of AMG MATERIAUX is located in ALLONNES (72700), in the department Sarthe.
The tax return of AMG MATERIAUX 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 MATERIAUX operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.