SIREN : 403512759
AMIXIA is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMILLY (45200), this company of category ETI shows in 2024 a revenue of 28.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 867 218 € | 26 674 547 € | 23 196 680 € | 21 074 012 € | 18 453 946 € | 23 050 836 € | 18 270 935 € | 17 134 319 € | 18 466 021 € |
| Net income | 136 407 € | 19 098 € | 177 990 € | 57 264 € | 138 788 € | 209 616 € | 49 744 € | 164 759 € | -154 311 € |
| EBITDA | 380 092 € | 306 858 € | 491 405 € | 12 339 € | 244 937 € | 322 911 € | 151 906 € | 135 148 € | 23 514 € |
| Net margin | 0.5% | 0.1% | 0.8% | 0.3% | 0.8% | 0.9% | 0.3% | 1.0% | -0.8% |
In 2024, AMIXIA achieves revenue of 28.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +8%. After deducting consumption (24.6 M€), gross margin stands at 4.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
28 867 218 €
4 224 454 €
380 092 €
332 435 €
136 407 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 373%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
372.55%
12.22%
0.648%
19.985
34.9%
In 2024, the debt ratio of AMIXIA (372.55) 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 2024, the financial autonomy of AMIXIA (12.2%) 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 2024, the repayment capacity of AMIXIA (19.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.70. 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 39.0x. Operating income very largely covers interest expenses: high safety margin.
181.7
38.971
In 2024, the liquidity ratio of AMIXIA (181.70) 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 2024, the interest coverage of AMIXIA (39.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
9 142 537 €
24 j
44 j
98 j
114 j
Based on 148 transactions of similar company sales in 2024, the value of AMIXIA is estimated at 1 766 872 € (range 786 911€ - 3 133 604€). With an EBITDA of 380 092€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 AMIXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AMIXIA in 2024 is 28.9 M€.
Yes, AMIXIA generated a net profit of 136 k€ in 2024.
The headquarters of AMIXIA is located in AMILLY (45200), in the department Loiret.
The tax return of AMIXIA 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).
AMIXIA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.