Employees: 31 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMJ CAB : revenue, balance sheet and financial ratios
AMJ CAB is a French company
founded 14 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2022 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AMJ CAB generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 98 k€ -> 116 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 899 €
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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 28%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
28.121%
Financial autonomy (2022)
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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
29.022%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
6.626
36.233
28.359
28.121
Financial autonomy
72.474
56.761
48.237
29.022
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.122022
2020
2021
2022
Q1: 0.0
Med: 0.48
Q3: 29.26
Average+9 pts over 3 years
In 2022, the debt ratio of AMJ CAB (28.12) 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
29.02%2022
2020
2021
2022
Q1: 8.65%
Med: 24.73%
Q3: 53.85%
Good-19 pts over 3 years
In 2022, the financial autonomy of AMJ CAB (29.0%) 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 150.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
150.69
Liquidity indicators evolution AMJ CAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
659.779
365.109
235.543
150.69
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
150.692022
2020
2021
2022
Q1: 103.98
Med: 147.94
Q3: 266.37
Good-24 pts over 3 years
In 2022, the liquidity ratio of AMJ CAB (150.69) 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 AMJ CAB in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Valuation estimate
Based on 206 transactions of similar company sales
(all years),
the value of AMJ CAB is estimated at
411 018 €
(range 153 822€ - 990 553€).
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 value2022
206 transactions
153k€411k€990k€
411 018 €Range: 153 822€ - 990 553€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
115 899 €
×
3.5x
=411 019 €
Range: 153 822€ - 990 553€
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 206 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 (Transports urbains et suburbains de voyageurs)
Compare AMJ CAB with other companies in the same sector:
The revenue of AMJ CAB is not publicly disclosed (confidential accounts filed with INPI).
Is AMJ CAB profitable?
Yes, AMJ CAB generated a net profit of 116 k€ in 2022.
Where is the headquarters of AMJ CAB ?
The headquarters of AMJ CAB is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of AMJ CAB ?
The tax return of AMJ CAB 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 AMJ CAB operate?
AMJ CAB operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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