Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMITEC : revenue, balance sheet and financial ratios

AMITEC is a French company founded 10 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in BRETEIL (35160), this company of category PME shows in 2024 a net income positive of 339 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

Financial history - AMITEC (SIREN 813198702)
Indicator 2024 2023
Revenue N/C N/C
Net income 339 272 € 226 768 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AMITEC generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 227 k€ -> 339 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

339 272 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.865%

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

62.479%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.7%

Solvency indicators evolution
AMITEC

Sector positioning

Debt ratio
10.87 2024
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Average +26 pts over 2 years

In 2024, the debt ratio of AMITEC (10.87) 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
62.48% 2024
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Good

In 2024, the financial autonomy of AMITEC (62.5%) 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 272.88. 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

272.877

Liquidity indicators evolution
AMITEC

Sector positioning

Liquidity ratio
272.88 2024
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Good -12 pts over 2 years

In 2024, the liquidity ratio of AMITEC (272.88) 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 AMITEC in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AMITEC is estimated at 685 197 € (range 288 587€ - 1 795 908€). 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 value 2024
197 transactions
288k€ 685k€ 1795k€
685 197 € Range: 288 587€ - 1 795 908€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
339 272 € × 2.0x = 685 198 €
Range: 288 587€ - 1 795 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare AMITEC with other companies in the same sector:

Frequently asked questions about AMITEC

What is the revenue of AMITEC ?

The revenue of AMITEC is not publicly disclosed (confidential accounts filed with INPI).

Is AMITEC profitable?

Yes, AMITEC generated a net profit of 339 k€ in 2024.

Where is the headquarters of AMITEC ?

The headquarters of AMITEC is located in BRETEIL (35160), in the department Ille-et-Vilaine.

Where to find the tax return of AMITEC ?

The tax return of AMITEC 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 AMITEC operate?

AMITEC operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.