SIREN : 508474285
AMONTECH is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 9.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 480 812 € | 10 488 592 € | 9 398 368 € | 6 983 391 € | 6 325 527 € | 7 912 999 € | 8 335 072 € | 6 939 704 € | N/C |
| Net income | 568 005 € | 665 350 € | 466 234 € | 360 159 € | 391 268 € | 314 575 € | 419 972 € | 280 731 € | 337 170 € |
| EBITDA | 608 036 € | 624 943 € | 445 847 € | 380 567 € | 214 121 € | 457 421 € | 597 637 € | 290 460 € | N/C |
| Net margin | 6.0% | 6.3% | 5.0% | 5.2% | 6.2% | 4.0% | 5.0% | 4.0% | N/C |
In 2024, AMONTECH achieves revenue of 9.5 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 608 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
9 480 812 €
9 480 812 €
608 036 €
591 943 €
568 005 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.616%
29.778%
6.158%
4.464
44.9%
In 2024, the debt ratio of AMONTECH (135.62) 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 AMONTECH (29.8%) 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 2024, the repayment capacity of AMONTECH (4.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.0x. Operating income very largely covers interest expenses: high safety margin.
149.585
14.011
In 2024, the liquidity ratio of AMONTECH (149.59) 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 2024, the interest coverage of AMONTECH (14.0x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 82 days of revenue, i.e. 2.2 M€ to permanently finance.
2 167 503 €
58 j
60 j
0 j
82 j
Based on 215 transactions of similar company sales (all years), the value of AMONTECH is estimated at 921 048 € (range 429 454€ - 2 638 079€). With an EBITDA of 608 036€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 AMONTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AMONTECH in 2024 is 9.5 M€.
Yes, AMONTECH generated a net profit of 568 k€ in 2024.
The headquarters of AMONTECH is located in PARIS (75010), in the department Paris.
The tax return of AMONTECH 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).
AMONTECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.