SIREN : 818712697
AMK & COMPAGNIE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2017 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 50 471 € | 11 606 € |
| Net income | 10 584 € | -1 164 € |
| EBITDA | 21 464 € | 504 € |
| Net margin | 21.0% | -10.0% |
In 2017, AMK & COMPAGNIE achieves revenue of 50 k€. Vs 2016, growth of +335% (12 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.2 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 11 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
50 471 €
50 471 €
21 464 €
13 356 €
10 584 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
278.585%
68.728%
39.444%
1.636
76.6%
In 2017, the debt ratio of AMK & COMPAGNIE (278.58) 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 2017, the financial autonomy of AMK & COMPAGNIE (68.7%) 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.
In 2017, the repayment capacity of AMK & COMPAGNIE (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.36. 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 4.6x. Financial charges are adequately covered by operations.
272.364
4.617
In 2017, the liquidity ratio of AMK & COMPAGNIE (272.36) 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 2017, the interest coverage of AMK & COMPAGNIE (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-37 days): operations structurally generate cash.
-5 237 €
1 j
2 j
0 j
-37 j
Based on 116 transactions of similar company sales (all years), the value of AMK & COMPAGNIE is estimated at 67 342 € (range 37 747€ - 126 728€). With an EBITDA of 21 464€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 AMK & COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMK & COMPAGNIE in 2017 is 50 k€.
Yes, AMK & COMPAGNIE generated a net profit of 11 k€ in 2017.
The headquarters of AMK & COMPAGNIE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of AMK & COMPAGNIE 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).
AMK & COMPAGNIE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.