SIREN : 810461624
AMI STYLE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2018 a revenue of 401 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 401 318 € | 282 831 € | 204 633 € |
| Net income | 55 605 € | 3 983 € | 22 039 € |
| EBITDA | 72 868 € | 5 126 € | 26 725 € |
| Net margin | 13.9% | 1.4% | 10.8% |
In 2018, AMI STYLE achieves revenue of 401 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2017, growth of +42% (283 k€ -> 401 k€). After deducting consumption (68 k€), gross margin stands at 333 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
401 318 €
333 452 €
72 868 €
72 508 €
55 605 €
18.2%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.352%
1.182%
13.961%
0.0
53.5%
In 2018, the debt ratio of AMI STYLE (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AMI STYLE (1.2%) 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 2018, the repayment capacity of AMI STYLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.375
0.0
In 2018, the liquidity ratio of AMI STYLE (196.38) 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 2018, the interest coverage of AMI STYLE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-7 176 €
44 j
28 j
-17 j
-6 j
Based on 88 transactions of similar company sales
(all years),
the value of AMI STYLE is estimated at
153 831 €
(range 51 582€ - 272 773€).
With an EBITDA of 72 868€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 AMI STYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AMI STYLE in 2018 is 401 k€.
Yes, AMI STYLE generated a net profit of 56 k€ in 2018.
The headquarters of AMI STYLE is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of AMI STYLE 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).
AMI STYLE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.