Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-12-15 (25 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BUXEROLLES (86180), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMIS CONFORT : revenue, balance sheet and financial ratios
AMIS CONFORT is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BUXEROLLES (86180),
this company of category PME
shows in 2025 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMIS CONFORT (SIREN 433805587)
Indicator
2025
2024
2023
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 561 €
66 204 €
38 277 €
-11 753 €
-21 488 €
27 101 €
47 569 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AMIS CONFORT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 39 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 561 €
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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 10%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
10.051%
Financial autonomy (2025)
?
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
52.391%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
0.0
33.849
35.036
1.587
12.013
10.051
Financial autonomy
44.512
51.801
33.729
28.546
51.68
58.49
52.391
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.052025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good+7 pts over 3 years
In 2025, the debt ratio of AMIS CONFORT (10.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.39%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good-11 pts over 3 years
In 2025, the financial autonomy of AMIS CONFORT (52.4%) 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 188.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
188.535
Liquidity indicators evolution AMIS CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
165.255
196.232
170.78
154.647
168.935
237.505
188.535
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.532025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average
In 2025, the liquidity ratio of AMIS CONFORT (188.53) 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.
Positioning of AMIS CONFORT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 73 078€ to 252 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
73k€160k€252k€
160 663 €Range: 73 078€ - 252 788€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare AMIS CONFORT with other companies in the same sector:
The revenue of AMIS CONFORT is not publicly disclosed (confidential accounts filed with INPI).
Is AMIS CONFORT profitable?
Yes, AMIS CONFORT generated a net profit of 39 k€ in 2025.
Where is the headquarters of AMIS CONFORT ?
The headquarters of AMIS CONFORT is located in BUXEROLLES (86180), in the department Vienne.
Where to find the tax return of AMIS CONFORT ?
The tax return of AMIS CONFORT 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 AMIS CONFORT operate?
AMIS CONFORT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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