SIREN : 823969217
AMIANTE FRANCE is a French company founded 9 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 512 197 € | 742 092 € |
| Net income | 20 196 € | 97 831 € |
| EBITDA | 34 417 € | 167 429 € |
| Net margin | 3.9% | 13.2% |
In 2020, AMIANTE FRANCE achieves revenue of 512 k€. Significant drop of -31% vs 2019. After deducting consumption (34 k€), gross margin stands at 479 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -79%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
512 197 €
478 502 €
34 417 €
25 851 €
20 196 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
100.123%
43.661%
5.588%
7.633
12.9%
In 2020, the debt ratio of AMIANTE FRANCE (100.12) 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 2020, the financial autonomy of AMIANTE FRANCE (43.7%) 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.
In 2020, the repayment capacity of AMIANTE FRANCE (7.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 725.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
725.634
1.581
In 2020, the liquidity ratio of AMIANTE FRANCE (725.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AMIANTE FRANCE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 107 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 149 days of revenue, i.e. 212 k€ to permanently finance.
212 060 €
130 j
23 j
0 j
149 j
Compare AMIANTE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of AMIANTE FRANCE in 2020 is 512 k€.
Yes, AMIANTE FRANCE generated a net profit of 20 k€ in 2020.
The headquarters of AMIANTE FRANCE is located in PARIS (75010), in the department Paris.
The tax return of AMIANTE FRANCE 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).
AMIANTE FRANCE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.