SIREN : 392517090
AMICALEMENT VOTRE is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 905 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 905 153 € | 1 750 780 € | 1 013 926 € | 729 482 € | 1 022 348 € | 1 525 796 € | 1 501 786 € | 1 592 305 € | 1 299 667 € |
| Net income | 97 248 € | 180 326 € | 83 350 € | 61 741 € | 52 248 € | 91 427 € | 89 312 € | 103 902 € | 83 831 € |
| EBITDA | 114 960 € | 211 280 € | 100 566 € | 63 334 € | 63 019 € | 118 480 € | 110 263 € | 141 510 € | 115 328 € |
| Net margin | 10.7% | 10.3% | 8.2% | 8.5% | 5.1% | 6.0% | 5.9% | 6.5% | 6.5% |
In 2024, AMICALEMENT VOTRE achieves revenue of 905 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -48% vs 2023. After deducting consumption (188 k€), gross margin stands at 717 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
905 153 €
716 836 €
114 960 €
114 348 €
97 248 €
12.7%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% 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%
57.565%
10.812%
0.0
14.2%
In 2024, the debt ratio of AMICALEMENT VOTRE (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 AMICALEMENT VOTRE (57.6%) 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 2024, the repayment capacity of AMICALEMENT VOTRE (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 228.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.951
0.0
In 2024, the liquidity ratio of AMICALEMENT VOTRE (228.95) 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 AMICALEMENT VOTRE (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
46 208 €
52 j
98 j
0 j
18 j
Based on 68 transactions of similar company sales
(all years),
the value of AMICALEMENT VOTRE is estimated at
282 747 €
(range 100 123€ - 967 004€).
With an EBITDA of 114 960€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 AMICALEMENT VOTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AMICALEMENT VOTRE in 2024 is 905 k€.
Yes, AMICALEMENT VOTRE generated a net profit of 97 k€ in 2024.
The headquarters of AMICALEMENT VOTRE is located in PARIS (75010), in the department Paris.
The tax return of AMICALEMENT VOTRE 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).
AMICALEMENT VOTRE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.