SIREN : 750501140
AMM ELECTRICITE MARINE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 925 066 € | 3 799 735 € | 2 637 436 € | 1 766 221 € | 1 328 508 € | N/C | N/C |
| Net income | 224 530 € | 284 629 € | 171 868 € | 122 143 € | 175 668 € | 238 878 € | 267 702 € |
| EBITDA | 335 633 € | 404 885 € | 263 009 € | 183 052 € | 248 496 € | N/C | N/C |
| Net margin | 7.7% | 7.5% | 6.5% | 6.9% | 13.2% | N/C | N/C |
In 2025, AMM ELECTRICITE MARINE achieves revenue of 2.9 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -23% vs 2024. After deducting consumption (302 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
2 925 066 €
2 622 695 €
335 633 €
301 791 €
224 530 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.112%
37.143%
8.829%
0.957
40.2%
In 2025, the debt ratio of AMM ELECTRICITE MARINE (48.11) 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 2025, the financial autonomy of AMM ELECTRICITE MARINE (37.1%) 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 2025, the repayment capacity of AMM ELECTRICITE MARINE (0.96) 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 206.21. 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 2.3x. Financial charges are adequately covered by operations.
206.208
2.3
In 2025, the liquidity ratio of AMM ELECTRICITE MARINE (206.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AMM ELECTRICITE MARINE (2.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 504 k€ to permanently finance.
503 579 €
55 j
79 j
6 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 228 553€ to 916 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AMM ELECTRICITE MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMM ELECTRICITE MARINE in 2025 is 2.9 M€.
Yes, AMM ELECTRICITE MARINE generated a net profit of 225 k€ in 2025.
The headquarters of AMM ELECTRICITE MARINE is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.
The tax return of AMM ELECTRICITE MARINE 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).
AMM ELECTRICITE MARINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.