SIREN : 795398643
AMMA is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2021 a revenue of 162 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 162 452 € | 123 045 € | 117 781 € | 120 787 € | 81 717 € | 86 402 € |
| Net income | 19 806 € | 7 393 € | 1 283 € | 5 333 € | 2 072 € | -6 742 € |
| EBITDA | -563 € | 1 556 € | -14 527 € | -14 074 € | -2 026 € | -6 471 € |
| Net margin | 12.2% | 6.0% | 1.1% | 4.4% | 2.5% | -7.8% |
In 2021, AMMA achieves revenue of 162 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2020, growth of +32% (123 k€ -> 162 k€). After deducting consumption (128 k€), gross margin stands at 35 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -563 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
162 452 €
34 670 €
-563 €
-562 €
19 806 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. 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 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.685%
69.587%
12.192%
0.14
In 2021, the debt ratio of AMMA (8.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AMMA (69.6%) 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 2021, the repayment capacity of AMMA (0.14) 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 388.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.322
0.0
In 2021, the liquidity ratio of AMMA (388.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AMMA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2021, WCR increased by +36499%, requiring additional financing.
13 838 €
0 j
12 j
33 j
31 j
Based on 291 transactions of similar company sales in 2021, the value of AMMA is estimated at 60 966 € (range 31 460€ - 125 502€). The price/revenue ratio is 0.24x (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 291 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 AMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AMMA in 2021 is 162 k€.
Yes, AMMA generated a net profit of 20 k€ in 2021.
The headquarters of AMMA is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of AMMA 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).
AMMA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.