SIREN : 802901066
AMONRE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2019 a revenue of 1.9 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 945 333 € | 1 854 985 € | 1 843 707 € | N/C | 360 000 € |
| Net income | 763 345 € | 62 314 € | 1 482 010 € | 477 157 € | 604 921 € | 539 562 € | 779 539 € |
| EBITDA | N/C | N/C | 62 039 € | 53 357 € | 224 991 € | N/C | -92 937 € |
| Net margin | N/C | N/C | 76.2% | 25.7% | 32.8% | N/C | 216.5% |
In 2022, AMONRE generates positive net income of 763 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 780 k€ -> 763 k€.
763 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.686%
54.081%
33.5%
In 2022, the debt ratio of AMONRE (28.69) 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 2022, the financial autonomy of AMONRE (54.1%) 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.
In 2019, the repayment capacity of AMONRE (0.97) 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 156.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.049
In 2022, the liquidity ratio of AMONRE (156.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of AMONRE (70.0x) 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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Based on 107 transactions of similar company sales in 2022, the value of AMONRE is estimated at 4 633 839 € (range 2 984 767€ - 7 861 633€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 AMONRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMONRE in 2019 is 1.9 M€.
Yes, AMONRE generated a net profit of 763 k€ in 2022.
The headquarters of AMONRE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of AMONRE 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).
AMONRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.