SIREN : 843323692
AMO GUYANE is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2019 a revenue of 230 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 | 2019 |
|---|---|
| Revenue | 230 000 € |
| Net income | 224 184 € |
| EBITDA | 224 184 € |
| Net margin | 97.5% |
In 2019, AMO GUYANE achieves revenue of 230 k€. After deducting consumption (0 €), gross margin stands at 230 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 224 k€, representing 97.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 97.5% of revenue. This profit can be retained or distributed to shareholders.
230 000 €
230 000 €
224 184 €
224 184 €
224 184 €
97.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 97.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.668%
97.471%
0.0
In 2019, the debt ratio of AMO GUYANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of AMO GUYANE (99.7%) 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 2019, the repayment capacity of AMO GUYANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30124.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30124.533
0.0
In 2019, the liquidity ratio of AMO GUYANE (30124.53) 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 2019, the interest coverage of AMO GUYANE (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 353 days of revenue, i.e. 226 k€ to permanently finance.
225 545 €
20 j
39 j
0 j
353 j
Based on 98 transactions of similar company sales
(all years),
the value of AMO GUYANE is estimated at
631 012 €
(range 148 810€ - 1 045 092€).
With an EBITDA of 224 184€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 AMO GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AMO GUYANE in 2019 is 230 k€.
Yes, AMO GUYANE generated a net profit of 224 k€ in 2019.
The headquarters of AMO GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of AMO GUYANE 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).
AMO GUYANE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.