SIREN : 811859552
AMHELO is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERSAILLES (78000), this company of category PME shows in 2022 a net income positive of 33 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 33 110 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, AMHELO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.622%
18.152%
45.1%
In 2022, the debt ratio of AMHELO (56.62) 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 2022, the financial autonomy of AMHELO (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.908
In 2022, the liquidity ratio of AMHELO (147.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 56 transactions of similar company sales
in 2022,
the value of AMHELO is estimated at
100 296 €
(range 44 825€ - 186 558€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 AMHELO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AMHELO is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMHELO generated a net profit of 33 k€ in 2022.
The headquarters of AMHELO is located in VERSAILLES (78000), in the department Yvelines.
The tax return of AMHELO 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).
AMHELO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.