SIREN : 494127673
A.M.I. is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in HAUTELUCE (73620), this company of category PME shows in 2025 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, A.M.I. is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 600 € | N/C | N/C | 32 400 € | 49 927 € | 49 682 € | 46 909 € | 46 390 € | 46 238 € | 45 480 € |
| Net income | -140 757 € | -4 834 € | 383 383 € | 1 156 678 € | 3 389 € | 31 696 € | 30 199 € | 30 222 € | 36 256 € | -54 027 € |
| EBITDA | -13 428 € | -22 800 € | -24 940 € | 1 058 € | 28 744 € | 31 291 € | 34 218 € | 34 357 € | 33 794 € | 33 012 € |
| Net margin | -3909.9% | N/C | N/C | 3570.0% | 6.8% | 63.8% | 64.4% | 65.1% | 78.4% | -118.8% |
In 2025, A.M.I. achieves revenue of 4 k€. Revenue is declining over the period 2019-2025 (CAGR: -34.8%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -373.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-3909.9% of revenue), which will impact equity.
3 600 €
3 600 €
-13 428 €
-12 752 €
-140 757 €
-373.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (41.7%) and warrants attention.
0.06%
0.03%
-3909.94%
0.0
In 2025, the debt ratio of A.M.I. (0.1%) 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 2025, the financial autonomy of A.M.I. (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.70. This ratio is slightly less favorable than the sector median (2.2).
1.7
-1284.71
In 2025, the liquidity ratio of A.M.I. (1.70) 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.
In 2025, the interest coverage of A.M.I. (-1284.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 70 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 27100 days of revenue, i.e. 271 k€ to permanently finance. Between 2020 and 2025, WCR worsened by 25659 days of revenue, signaling an increased financing need.
270 998 €
90 j
20 j
0 j
27100 j
Based on 145 transactions of similar company sales (all years), the value of A.M.I. is estimated at 688 € (range 387€ - 1 755€). The price/revenue ratio is 0.19x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 A.M.I. with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Savoie:
The revenue of A.M.I. in 2025 is 4 k€.
A.M.I. recorded a net loss in 2025.
The headquarters of A.M.I. is located in HAUTELUCE (73620), in the department Savoie.
The tax return of A.M.I. 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).
A.M.I. operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.