SIREN : 377586409
AMISET is a French company founded 36 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2020 a revenue of 942 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 941 673 € | 870 384 € | 749 603 € |
| Net income | 20 980 € | 13 072 € | 5 302 € |
| EBITDA | 14 506 € | 14 782 € | 8 718 € |
| Net margin | 2.2% | 1.5% | 0.7% |
In 2020, AMISET achieves revenue of 942 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2018: +8%. After deducting consumption (484 k€), gross margin stands at 458 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
941 673 €
457 927 €
14 506 €
12 732 €
20 980 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.371%
70.746%
1.128%
1.183
20.0%
In 2020, the debt ratio of AMISET (2.37) 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 2020, the financial autonomy of AMISET (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of AMISET (1.18) 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 315.49. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
315.486
5.522
In 2020, the liquidity ratio of AMISET (315.49) 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 2020, the interest coverage of AMISET (5.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
160 621 €
34 j
57 j
59 j
61 j
Based on 104 transactions of similar company sales in 2020, the value of AMISET is estimated at 112 490 € (range 54 288€ - 193 631€). With an EBITDA of 14 506€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 104 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 AMISET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of AMISET in 2020 is 942 k€.
Yes, AMISET generated a net profit of 21 k€ in 2020.
The headquarters of AMISET is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of AMISET 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).
AMISET operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.