SIREN : 491202487
AMGF 39 is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in CLAIRVAUX-LES-LACS (39130), this company of category PME shows in 2017 a revenue of 37 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 36 775 € | N/C |
| Net income | 15 182 € | -824 € |
| EBITDA | 15 384 € | -824 € |
| Net margin | 41.3% | N/C |
In 2017, AMGF 39 achieves revenue of 37 k€. After deducting consumption (12 k€), gross margin stands at 25 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 41.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
36 775 €
24 698 €
15 384 €
15 182 €
15 182 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.733%
56.525%
41.822%
1.593
18.4%
In 2017, the debt ratio of AMGF 39 (16.73) 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 2017, the financial autonomy of AMGF 39 (56.5%) 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 2017, the repayment capacity of AMGF 39 (1.59) 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 191.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.339
0.0
In 2017, the liquidity ratio of AMGF 39 (191.34) 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 2017, the interest coverage of AMGF 39 (0.0x) 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: 541 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 652 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 342 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 578 days of revenue, i.e. 59 k€ to permanently finance.
59 057 €
541 j
652 j
342 j
578 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 10 819€ to 51 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 AMGF 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AMGF 39 in 2017 is 37 k€.
Yes, AMGF 39 generated a net profit of 15 k€ in 2017.
The headquarters of AMGF 39 is located in CLAIRVAUX-LES-LACS (39130), in the department Jura.
The tax return of AMGF 39 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).
AMGF 39 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.