Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMO CONTRACTING : revenue, balance sheet and financial ratios

AMO CONTRACTING is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a net income positive of 159 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

Financial history - AMO CONTRACTING (SIREN 901818419)
Indicator 2024 2022
Revenue N/C N/C
Net income 159 181 € 128 106 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AMO CONTRACTING generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 128 k€ -> 159 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 181 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.194%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.388%

Solvency indicators evolution
AMO CONTRACTING

Sector positioning

Debt ratio
0.19 2024
2022
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of AMO CONTRACTING (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.39% 2024
2022
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good -13 pts over 2 years

In 2024, the financial autonomy of AMO CONTRACTING (31.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

327.283

Liquidity indicators evolution
AMO CONTRACTING

Sector positioning

Liquidity ratio
327.28 2024
2022
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +31 pts over 2 years

In 2024, the liquidity ratio of AMO CONTRACTING (327.28) 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.

Positioning of AMO CONTRACTING in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AMO CONTRACTING is estimated at 395 132 € (range 133 952€ - 1 274 197€). 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.

Estimated enterprise value 2024
113 transactions
133k€ 395k€ 1274k€
395 132 € Range: 133 952€ - 1 274 197€
NAF 5 all-time

Valuation method used

Net Income Multiple
159 181 € × 2.5x = 395 132 €
Range: 133 952€ - 1 274 198€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare AMO CONTRACTING with other companies in the same sector:

Frequently asked questions about AMO CONTRACTING

What is the revenue of AMO CONTRACTING ?

The revenue of AMO CONTRACTING is not publicly disclosed (confidential accounts filed with INPI).

Is AMO CONTRACTING profitable?

Yes, AMO CONTRACTING generated a net profit of 159 k€ in 2024.

Where is the headquarters of AMO CONTRACTING ?

The headquarters of AMO CONTRACTING is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of AMO CONTRACTING ?

The tax return of AMO CONTRACTING 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).

In which sector does AMO CONTRACTING operate?

AMO CONTRACTING operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.