SIREN : 521122424
AMK RENOV is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEPINTE (93420), this company of category PME shows in 2023 a revenue of 518 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518 233 € | 730 347 € | N/C | 874 542 € | N/C | 407 509 € | 408 428 € | 377 543 € |
| Net income | 54 589 € | 35 802 € | 20 470 € | 57 478 € | 31 321 € | 45 461 € | 45 159 € | 46 058 € |
| EBITDA | 45 669 € | 59 257 € | N/C | 80 197 € | N/C | 63 645 € | 58 221 € | 61 173 € |
| Net margin | 10.5% | 4.9% | N/C | 6.6% | N/C | 11.2% | 11.1% | 12.2% |
In 2023, AMK RENOV achieves revenue of 518 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Significant drop of -29% vs 2022. After deducting consumption (221 k€), gross margin stands at 297 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
518 233 €
297 060 €
45 669 €
36 410 €
54 589 €
8.8%
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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.241%
60.596%
5.89%
0.089
56.8%
In 2023, the debt ratio of AMK RENOV (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMK RENOV (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AMK RENOV (0.09) 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 281.23. 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 2.1x. Financial charges are adequately covered by operations.
281.226
2.076
In 2023, the liquidity ratio of AMK RENOV (281.23) 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 2023, the interest coverage of AMK RENOV (2.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2023, WCR increased by +1182%, requiring additional financing.
55 363 €
34 j
17 j
0 j
38 j
Based on 88 transactions of similar company sales
(all years),
the value of AMK RENOV is estimated at
122 688 €
(range 43 128€ - 218 999€).
With an EBITDA of 45 669€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AMK RENOV in 2023 is 518 k€.
Yes, AMK RENOV generated a net profit of 55 k€ in 2023.
The headquarters of AMK RENOV is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of AMK 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).
AMK RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.