Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-23 (13 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: ROUVIGNIES (59220), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMIVAL : revenue, balance sheet and financial ratios
AMIVAL is a French company
founded 13 years ago,
specialized in the sector Activités de conditionnement.
Based in ROUVIGNIES (59220),
this company of category PME
shows in 2024 a net income positive of 646 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMIVAL generates positive net income of 646 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 209 k€ -> 646 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
646 362 €
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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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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
41.343%
Financial autonomy (2024)
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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
49.767%
Asset age ratio (2024)
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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
2018
2019
2022
2023
2024
Debt ratio
55.432
33.792
20.95
90.139
50.642
41.343
Financial autonomy
38.065
43.613
47.0
37.114
41.432
49.767
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.342024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Average-14 pts over 3 years
In 2024, the debt ratio of AMIVAL (41.34) 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
49.77%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good+15 pts over 3 years
In 2024, the financial autonomy of AMIVAL (49.8%) 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 286.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
286.967
Liquidity indicators evolution AMIVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
209.739
193.389
186.684
287.359
236.529
286.967
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
286.972024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Good
In 2024, the liquidity ratio of AMIVAL (286.97) 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 AMIVAL in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of AMIVAL is estimated at
2 116 277 €
(range 566 752€ - 5 133 811€).
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 value2024
158 transactions
566k€2116k€5133k€
2 116 277 €Range: 566 752€ - 5 133 811€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
646 362 €
×
3.3x
=2 116 277 €
Range: 566 752€ - 5 133 812€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare AMIVAL with other companies in the same sector:
The revenue of AMIVAL is not publicly disclosed (confidential accounts filed with INPI).
Is AMIVAL profitable?
Yes, AMIVAL generated a net profit of 646 k€ in 2024.
Where is the headquarters of AMIVAL ?
The headquarters of AMIVAL is located in ROUVIGNIES (59220), in the department Nord.
Where to find the tax return of AMIVAL ?
The tax return of AMIVAL 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 AMIVAL operate?
AMIVAL operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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