Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CLAIRFAYTS (59740), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMICO'NSTRUCT : revenue, balance sheet and financial ratios
AMICO'NSTRUCT is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CLAIRFAYTS (59740),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMICO'NSTRUCT (SIREN 889038402)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
68 696 €
66 276 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AMICO'NSTRUCT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 66 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 696 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.237%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.741%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
41.395
17.237
Financial autonomy
32.351
45.741
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.242024
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average-11 pts over 2 years
In 2024, the debt ratio of AMICO'NSTRUCT (17.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.74%2024
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good+11 pts over 2 years
In 2024, the financial autonomy of AMICO'NSTRUCT (45.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
200.258
Liquidity indicators evolution AMICO'NSTRUCT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
162.261
200.258
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.262024
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good+11 pts over 2 years
In 2024, the liquidity ratio of AMICO'NSTRUCT (200.26) 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.
Positioning of AMICO'NSTRUCT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of AMICO'NSTRUCT is estimated at
170 522 €
(range 57 808€ - 549 891€).
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.
Estimated enterprise value2024
113 transactions
57k€170k€549k€
170 522 €Range: 57 808€ - 549 891€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 696 €
×
2.5x
=170 523 €
Range: 57 808€ - 549 892€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare AMICO'NSTRUCT with other companies in the same sector:
The revenue of AMICO'NSTRUCT is not publicly disclosed (confidential accounts filed with INPI).
Is AMICO'NSTRUCT profitable?
Yes, AMICO'NSTRUCT generated a net profit of 69 k€ in 2024.
Where is the headquarters of AMICO'NSTRUCT ?
The headquarters of AMICO'NSTRUCT is located in CLAIRFAYTS (59740), in the department Nord.
Where to find the tax return of AMICO'NSTRUCT ?
The tax return of AMICO'NSTRUCT 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).
In which sector does AMICO'NSTRUCT operate?
AMICO'NSTRUCT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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