SIREN : 435370507
AMIH is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in CERGY (95000), this company of category PME shows in 2023 a revenue of 563 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 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 562 998 € | N/C | N/C | 784 980 € |
| Net income | -195 999 € | 15 105 € | 13 898 € | 55 844 € |
| EBITDA | -198 266 € | N/C | N/C | 65 650 € |
| Net margin | -34.8% | N/C | N/C | 7.1% |
In 2023, AMIH achieves revenue of 563 k€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (406 k€), gross margin stands at 157 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -198 k€, representing -35.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-34.8% of revenue), which will impact equity.
562 998 €
157 071 €
-198 266 €
-201 253 €
-195 999 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.159%
15.342%
-34.284%
-0.062
11.2%
In 2023, the debt ratio of AMIH (38.16) 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 2023, the financial autonomy of AMIH (15.3%) 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 2023, the repayment capacity of AMIH (-0.06) 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 56.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.233
0.0
In 2023, the liquidity ratio of AMIH (56.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AMIH (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-397%), freeing up cash.
-35 277 €
15 j
46 j
11 j
-23 j
Based on 689 transactions of similar company sales in 2023, the value of AMIH is estimated at 369 839 € (range 217 388€ - 524 869€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 AMIH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMIH in 2023 is 563 k€.
AMIH recorded a net loss in 2023.
The headquarters of AMIH is located in CERGY (95000), in the department Val-d'Oise.
The tax return of AMIH 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).
AMIH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.