SIREN : 892566118
AMGP ALLIANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AOUSTE-SUR-SYE (26400), this company of category PME shows in 2023 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 233 400 € | 212 500 € | N/C |
| Net income | 10 952 € | 2 671 € | -42 € |
| EBITDA | 19 857 € | 9 916 € | -1 200 € |
| Net margin | 4.7% | 1.3% | N/C |
In 2023, AMGP ALLIANCE achieves revenue of 233 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 233 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
233 400 €
233 400 €
19 857 €
19 004 €
10 952 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6837%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6836.907%
1.313%
5.057%
80.406
In 2023, the debt ratio of AMGP ALLIANCE (6836.91) 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 2023, the financial autonomy of AMGP ALLIANCE (1.3%) 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 2023, the repayment capacity of AMGP ALLIANCE (80.41) 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 569.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.8x. Operating income very largely covers interest expenses: high safety margin.
569.528
30.815
In 2023, the liquidity ratio of AMGP ALLIANCE (569.53) 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 2023, the interest coverage of AMGP ALLIANCE (30.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 688 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 529 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 687 days of revenue, i.e. 445 k€ to permanently finance.
445 444 €
688 j
159 j
0 j
687 j
Based on 77 transactions of similar company sales
in 2023,
the value of AMGP ALLIANCE is estimated at
104 036 €
(range 56 920€ - 157 451€).
With an EBITDA of 19 857€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 AMGP ALLIANCE with other companies in the same sector:
The revenue of AMGP ALLIANCE in 2023 is 233 k€.
Yes, AMGP ALLIANCE generated a net profit of 11 k€ in 2023.
The headquarters of AMGP ALLIANCE is located in AOUSTE-SUR-SYE (26400), in the department Drome.
The tax return of AMGP ALLIANCE 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).
AMGP ALLIANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.