A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINTE-FLORINE (43250), this company of category PME shows in 2021 a revenue of 711 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

Financial history - A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE (SIREN 449587492)
Indicator 2021 2020 2019 2018 2016
Revenue 711 063 € 764 025 € 749 990 € 719 785 € N/C
Net income 4 867 € 4 848 € 5 907 € 8 991 € 26 986 €
EBITDA 18 144 € 14 324 € 8 199 € 9 443 € N/C
Net margin 0.7% 0.6% 0.8% 1.2% N/C

Revenue and income statement

In 2021, A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE achieves revenue of 711 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -7% vs 2020. After deducting consumption (196 k€), gross margin stands at 515 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

711 063 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

514 751 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 144 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 771 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 867 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.871%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.688%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.715%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.327

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.3%

Solvency indicators evolution
A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
1.87 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Excellent

In 2021, the debt ratio of A.M.I. AUVERGNE MAINTENAN... (1.87) 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.

Financial autonomy
53.69% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good -8 pts over 3 years

In 2021, the financial autonomy of A.M.I. AUVERGNE MAINTENAN... (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.33 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Good

In 2021, the repayment capacity of A.M.I. AUVERGNE MAINTENAN... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

204.968

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
204.97 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Average -17 pts over 3 years

In 2021, the liquidity ratio of A.M.I. AUVERGNE MAINTENAN... (204.97) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Average

In 2021, the interest coverage of A.M.I. AUVERGNE MAINTENAN... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 94 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

94 280 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE

Positioning of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE is estimated at 67 947 € (range 37 855€ - 180 703€). With an EBITDA of 18 144€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2021
104 transactions
37k€ 67k€ 180k€
67 947 € Range: 37 855€ - 180 703€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 144 € × 1.0x
Estimation 18 657 €
12 878€ - 61 036€
Revenue Multiple 30%
711 063 € × 0.27x
Estimation 191 208 €
101 960€ - 485 621€
Net Income Multiple 20%
4 867 € × 1.3x
Estimation 6 281 €
4 140€ - 22 495€
How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE

What is the revenue of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE ?

The revenue of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE in 2021 is 711 k€.

Is A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE profitable?

Yes, A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE generated a net profit of 5 k€ in 2021.

Where is the headquarters of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE ?

The headquarters of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE is located in SAINTE-FLORINE (43250), in the department Haute-Loire.

Where to find the tax return of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE ?

The tax return of A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE 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).

In which sector does A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE operate?

A.M.I. AUVERGNE MAINTENANCE INDUSTRIELLE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.