SIREN : 883956419
AMJ RENOV is a French company founded 5 years ago, specialized in the sector Autres travaux de finition. Based in ROGNAC (13340), this company of category PME shows in 2024 a revenue of 94 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 94 031 € | 216 358 € | 63 643 € | 143 636 € |
| Net income | 13 021 € | -1 603 € | -1 053 € | 3 678 € |
| EBITDA | 16 304 € | -643 € | -456 € | 5 789 € |
| Net margin | 13.8% | -0.7% | -1.7% | 2.6% |
In 2024, AMJ RENOV achieves revenue of 94 k€. Revenue is declining over the period 2021-2024 (CAGR: -13.2%). Significant drop of -57% vs 2023. After deducting consumption (17 k€), gross margin stands at 77 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
94 031 €
76 541 €
16 304 €
14 850 €
13 021 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.363%
9.212%
15.302%
0.0
56.5%
In 2024, the debt ratio of AMJ RENOV (13.36) 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 AMJ RENOV (9.2%) 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 AMJ RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.878
0.0
In 2024, the liquidity ratio of AMJ RENOV (263.88) 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.
In 2024, the interest coverage of AMJ RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 10 k€ to permanently finance. Over 2021-2024, WCR increased by +555%, requiring additional financing.
9 706 €
47 j
0 j
0 j
37 j
Based on 65 transactions of similar company sales
in 2024,
the value of AMJ RENOV is estimated at
25 157 €
(range 13 053€ - 41 800€).
With an EBITDA of 16 304€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 AMJ RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of AMJ RENOV in 2024 is 94 k€.
Yes, AMJ RENOV generated a net profit of 13 k€ in 2024.
The headquarters of AMJ RENOV is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of AMJ RENOV 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).
AMJ RENOV operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.