SIREN : 523381044
AMONT PATRIMOINE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 142 344 € |
| Net income | 16 648 € |
| EBITDA | 32 066 € |
| Net margin | 11.7% |
In 2017, AMONT PATRIMOINE achieves revenue of 142 k€. After deducting consumption (0 €), gross margin stands at 142 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 32 k€, representing 22.5% 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 17 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
142 344 €
142 344 €
32 066 €
28 377 €
16 648 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.431%
56.633%
11.031%
0.88
18.1%
In 2017, the debt ratio of AMONT PATRIMOINE (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AMONT PATRIMOINE (56.6%) 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 2017, the repayment capacity of AMONT PATRIMOINE (0.88) 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 220.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.9
0.0
In 2017, the liquidity ratio of AMONT PATRIMOINE (220.90) 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 2017, the interest coverage of AMONT PATRIMOINE (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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82 days of revenue, i.e. 33 k€ to permanently finance.
32 617 €
266 j
27 j
0 j
82 j
Based on 52 transactions of similar company sales
in 2017,
the value of AMONT PATRIMOINE is estimated at
120 336 €
(range 43 879€ - 190 072€).
With an EBITDA of 32 066€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
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This estimate is based on the analysis of 52 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 AMONT PATRIMOINE with other companies in the same sector:
The revenue of AMONT PATRIMOINE in 2017 is 142 k€.
Yes, AMONT PATRIMOINE generated a net profit of 17 k€ in 2017.
The headquarters of AMONT PATRIMOINE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of AMONT PATRIMOINE 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).
AMONT PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.