SIREN : 522819457
AMOTEP is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PONTCHARRA (38530), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 691 154 € | 787 007 € | 2 020 432 € | 729 720 € | 815 036 € | 1 231 294 € | 980 236 € | 863 545 € |
| Net income | 3 709 € | 827 € | 196 357 € | 3 445 € | -855 € | 6 749 € | 5 075 € | 16 820 € |
| EBITDA | 7 570 € | 23 458 € | 270 480 € | -2 382 € | 10 000 € | 14 240 € | 9 213 € | 28 621 € |
| Net margin | 0.2% | 0.1% | 9.7% | 0.5% | -0.1% | 0.5% | 0.5% | 1.9% |
In 2024, AMOTEP achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +115% (787 k€ -> 1.7 M€). After deducting consumption (692 k€), gross margin stands at 999 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by -68%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 691 154 €
998 943 €
7 570 €
3 086 €
3 709 €
0.4%
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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.065%
63.354%
0.484%
0.031
4.9%
In 2024, the debt ratio of AMOTEP (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMOTEP (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AMOTEP (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.199
0.0
In 2024, the liquidity ratio of AMOTEP (268.20) 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 2024, the interest coverage of AMOTEP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 97 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
96 971 €
22 j
23 j
17 j
21 j
Based on 104 transactions of similar company sales (all years), the value of AMOTEP is estimated at 141 276 € (range 76 066€ - 362 654€). With an EBITDA of 7 570€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 AMOTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AMOTEP in 2024 is 1.7 M€.
Yes, AMOTEP generated a net profit of 4 k€ in 2024.
The headquarters of AMOTEP is located in PONTCHARRA (38530), in the department Isere.
The tax return of AMOTEP 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).
AMOTEP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.