SIREN : 523100824
AMIDEV is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a revenue of 622 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 622 450 € | 515 499 € | 474 277 € | 569 301 € |
| Net income | 404 926 € | -510 479 € | 595 916 € | 100 959 € |
| EBITDA | 53 846 € | 105 581 € | 119 619 € | -16 660 € |
| Net margin | 65.1% | -99.0% | 125.6% | 17.7% |
In 2019, AMIDEV achieves revenue of 622 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Vs 2018, growth of +21% (515 k€ -> 622 k€). After deducting consumption (0 €), gross margin stands at 622 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -49%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
622 450 €
622 450 €
53 846 €
-21 630 €
404 926 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 118.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.385%
41.288%
118.06%
5.927
80.6%
In 2019, the debt ratio of AMIDEV (132.38) 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 2019, the financial autonomy of AMIDEV (41.3%) 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 2019, the repayment capacity of AMIDEV (5.93) 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 1659.62. 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 507.7x. Operating income very largely covers interest expenses: high safety margin.
1659.616
507.698
In 2019, the liquidity ratio of AMIDEV (1659.62) 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 2019, the interest coverage of AMIDEV (507.7x) 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: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 220 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 2964 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2019, WCR increased by +1664%, requiring additional financing.
5 124 096 €
421 j
201 j
0 j
2964 j
Based on 72 transactions of similar company sales
in 2019,
the value of AMIDEV is estimated at
891 931 €
(range 261 223€ - 1 726 790€).
With an EBITDA of 53 846€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 72 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 AMIDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMIDEV in 2019 is 622 k€.
Yes, AMIDEV generated a net profit of 405 k€ in 2019.
The headquarters of AMIDEV is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of AMIDEV 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).
AMIDEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.