SIREN : 539267849
AMOMARBE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69009), this company of category PME shows in 2020 a revenue of 71 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 71 040 € | 796 303 € | 9 353 € | 22 763 € | 334 234 € |
| Net income | 21 291 € | 263 034 € | -46 720 € | 6 226 € | 82 275 € |
| EBITDA | 24 679 € | 344 803 € | -45 141 € | 6 948 € | 115 725 € |
| Net margin | 30.0% | 33.0% | -499.5% | 27.4% | 24.6% |
In 2020, AMOMARBE achieves revenue of 71 k€. Revenue is declining over the period 2016-2020 (CAGR: -32.1%). Significant drop of -91% vs 2019. After deducting consumption (43 k€), gross margin stands at 28 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 34.7% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -93%, reducing margin by 8.6 pts. This reflects costs rising faster than 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 21 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
71 040 €
28 123 €
24 679 €
25 048 €
21 291 €
34.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.115%
0.112%
29.97%
0.033
In 2020, the debt ratio of AMOMARBE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AMOMARBE (0.1%) 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 2020, the repayment capacity of AMOMARBE (0.03) 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 3762.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3762.055
0.0
In 2020, the liquidity ratio of AMOMARBE (3762.05) 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 2020, the interest coverage of AMOMARBE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1091 days. Excellent situation: suppliers finance 1091 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-7 029 €
0 j
1091 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 64 808€ to 202 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AMOMARBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AMOMARBE in 2020 is 71 k€.
Yes, AMOMARBE generated a net profit of 21 k€ in 2020.
The headquarters of AMOMARBE is located in LYON (69009), in the department Rhone.
The tax return of AMOMARBE 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).
AMOMARBE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.