SIREN : 530914670
AMODEV is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 732 230 € | N/C | N/C | 2 594 810 € | 2 171 063 € | 1 471 491 € |
| Net income | 213 595 € | 260 352 € | 447 226 € | 163 272 € | 315 675 € | 444 172 € | 353 101 € | 130 594 € |
| EBITDA | N/C | N/C | 580 082 € | N/C | N/C | 638 240 € | 518 185 € | 123 821 € |
| Net margin | N/C | N/C | 12.0% | N/C | N/C | 17.1% | 16.3% | 8.9% |
In 2024, AMODEV generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 214 k€.
213 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
139.078%
24.936%
11.5%
In 2024, the debt ratio of AMODEV (139.08) 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 2024, the financial autonomy of AMODEV (24.9%) 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 2021, the repayment capacity of AMODEV (1.64) 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 244.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.029
In 2024, the liquidity ratio of AMODEV (244.03) 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 2021, the interest coverage of AMODEV (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 825€ to 438 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AMODEV with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMODEV in 2021 is 3.7 M€.
Yes, AMODEV generated a net profit of 214 k€ in 2024.
The headquarters of AMODEV is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AMODEV 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).
AMODEV operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.