SIREN : 752940551
AMK FRANCE is a French company founded 13 years ago, specialized in the sector Traduction et interprétation. Based in CHATOU (78400), this company of category PME shows in 2019 a revenue of 913 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 912 526 € | 812 212 € | 710 049 € |
| Net income | 46 311 € | 46 544 € | 24 537 € |
| EBITDA | 68 288 € | 60 312 € | 30 199 € |
| Net margin | 5.1% | 5.7% | 3.5% |
In 2019, AMK FRANCE achieves revenue of 913 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2018, growth of +12% (812 k€ -> 913 k€). After deducting consumption (0 €), gross margin stands at 913 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 68 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
912 526 €
912 526 €
68 288 €
62 011 €
46 311 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.392%
24.407%
5.075%
0.022
In 2019, the debt ratio of AMK FRANCE (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AMK FRANCE (24.4%) 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 2019, the repayment capacity of AMK FRANCE (0.02) 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 131.01. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
131.015
0.001
In 2019, the liquidity ratio of AMK FRANCE (131.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of AMK FRANCE (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 85 days of revenue, i.e. 216 k€ to permanently finance. Over 2017-2019, WCR increased by +294%, requiring additional financing.
215 840 €
67 j
68 j
0 j
85 j
Based on 178 transactions of similar company sales (all years), the value of AMK FRANCE is estimated at 269 875 € (range 118 621€ - 492 808€). With an EBITDA of 68 288€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of AMK FRANCE in 2019 is 913 k€.
Yes, AMK FRANCE generated a net profit of 46 k€ in 2019.
The headquarters of AMK FRANCE is located in CHATOU (78400), in the department Yvelines.
The tax return of AMK FRANCE 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 FRANCE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.