SIREN : 408453926
AMG SERVICES is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2024 a revenue of 17.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 645 644 € | 15 713 984 € | 15 637 305 € | 15 028 588 € | 11 530 757 € | 12 611 101 € | 12 125 764 € | 12 127 625 € |
| Net income | -2 056 903 € | -69 541 € | -172 343 € | 22 376 € | 6 787 € | 8 555 € | 6 054 € | 5 256 € |
| EBITDA | -1 237 547 € | 453 119 € | 225 532 € | 301 577 € | 124 242 € | 195 543 € | 31 725 € | 95 946 € |
| Net margin | -11.7% | -0.4% | -1.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
In 2024, AMG SERVICES achieves revenue of 17.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +12% (15.7 M€ -> 17.6 M€). After deducting consumption (855 k€), gross margin stands at 16.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -373%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-11.7% of revenue), which will impact equity.
17 645 644 €
16 790 356 €
-1 237 547 €
-1 437 876 €
-2 056 903 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-71.369%
-36.339%
-11.242%
-0.668
43.5%
In 2024, the debt ratio of AMG SERVICES (-71.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMG SERVICES (-36.3%) 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 AMG SERVICES (-0.67) 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 78.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.171
-8.014
In 2024, the liquidity ratio of AMG SERVICES (78.17) 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.
In 2024, the interest coverage of AMG SERVICES (-8.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-323 445 €
53 j
62 j
2 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 521 357€ to 6 439 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AMG SERVICES in 2024 is 17.6 M€.
AMG SERVICES recorded a net loss in 2024.
The headquarters of AMG SERVICES is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of AMG SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.