SIREN : 412157166
AMI2S is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in POISSY (78300), this company of category ETI shows in 2024 a revenue of 18.6 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 18 571 309 € | 16 405 757 € | 7 925 009 € |
| Net income | 2 546 094 € | 2 211 231 € | 1 389 458 € |
| EBITDA | 3 007 427 € | 3 184 747 € | 1 869 384 € |
| Net margin | 13.7% | 13.5% | 17.5% |
In 2024, AMI2S achieves revenue of 18.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.1%. Vs 2023, growth of +13% (16.4 M€ -> 18.6 M€). After deducting consumption (2.2 M€), gross margin stands at 16.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -6%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
18 571 309 €
16 372 068 €
3 007 427 €
3 402 924 €
2 546 094 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.418%
14.443%
0.0
31.5%
In 2024, the debt ratio of AMI2S (0.00) 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 2024, the financial autonomy of AMI2S (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AMI2S (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 322.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.09
0.0
In 2024, the liquidity ratio of AMI2S (322.09) 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 2024, the interest coverage of AMI2S (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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 202 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2022-2024, WCR increased by +78%, requiring additional financing.
10 418 690 €
141 j
60 j
16 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 677 602€ to 8 525 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AMI2S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AMI2S in 2024 is 18.6 M€.
Yes, AMI2S generated a net profit of 2.5 M€ in 2024.
The headquarters of AMI2S is located in POISSY (78300), in the department Yvelines.
The tax return of AMI2S 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).
AMI2S operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.