SIREN : 381130129
AMODIAG ENVIRONNEMENT is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in PROUVY (59121), this company of category ETI shows in 2022 a revenue of 5.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 952 116 € | 4 254 796 € | 3 037 619 € | 2 987 035 € | 2 958 997 € | 2 787 740 € | 2 928 318 € |
| Net income | 264 825 € | 210 135 € | 245 317 € | 226 578 € | 67 884 € | 101 061 € | 130 027 € | 117 754 € | 43 272 € |
| EBITDA | N/C | N/C | 302 046 € | 309 597 € | 53 467 € | -15 858 € | 268 904 € | 47 419 € | 156 980 € |
| Net margin | N/C | N/C | 5.0% | 5.3% | 2.2% | 3.4% | 4.4% | 4.2% | 1.5% |
In 2024, AMODIAG ENVIRONNEMENT generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 265 k€.
264 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 30%. The balance between equity and debt is satisfactory.
15.647%
30.354%
13.6%
In 2024, the debt ratio of AMODIAG ENVIRONNEMENT (15.65) 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 AMODIAG ENVIRONNEMENT (30.4%) 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 2022, the repayment capacity of AMODIAG ENVIRONNEMENT (2.40) 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 231.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.106
In 2024, the liquidity ratio of AMODIAG ENVIRONNEMENT (231.11) 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 2022, the interest coverage of AMODIAG ENVIRONNEMENT (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 46 897€ to 543 342€ 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 AMODIAG ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AMODIAG ENVIRONNEMENT in 2022 is 5.0 M€.
Yes, AMODIAG ENVIRONNEMENT generated a net profit of 265 k€ in 2024.
The headquarters of AMODIAG ENVIRONNEMENT is located in PROUVY (59121), in the department Nord.
The tax return of AMODIAG ENVIRONNEMENT 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).
AMODIAG ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.