SIREN : 501895981
AMIANTECH is a French company founded 18 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PRESLES-EN-BRIE (77220), this company of category PME shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 11 370 134 € | 10 419 319 € | 9 668 774 € | N/C | 11 029 705 € | 17 537 428 € |
| Net income | 93 149 € | 5 664 € | -497 017 € | 81 477 € | 28 124 € | 27 129 € |
| EBITDA | 152 547 € | 79 324 € | -845 209 € | N/C | 189 307 € | 330 447 € |
| Net margin | 0.8% | 0.1% | -5.1% | N/C | 0.3% | 0.2% |
In 2024, AMIANTECH achieves revenue of 11.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.0%). Vs 2023: +9%. After deducting consumption (842 k€), gross margin stands at 10.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
11 370 134 €
10 528 359 €
152 547 €
125 059 €
93 149 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.817%
8.805%
0.099%
61.145
9.9%
In 2024, the debt ratio of AMIANTECH (85.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AMIANTECH (8.8%) 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 2024, the repayment capacity of AMIANTECH (61.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.63. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
116.629
18.683
In 2024, the liquidity ratio of AMIANTECH (116.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AMIANTECH (18.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2024, WCR increased by +79%, requiring additional financing.
4 497 684 €
144 j
149 j
10 j
142 j
Compare AMIANTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of AMIANTECH in 2024 is 11.4 M€.
Yes, AMIANTECH generated a net profit of 93 k€ in 2024.
The headquarters of AMIANTECH is located in PRESLES-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of AMIANTECH 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).
AMIANTECH 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.