SIREN : 817967672
AMP-CT is a French company founded 10 years ago, specialized in the sector Contrôle technique automobile. Based in BEZONS (95870), this company of category PME shows in 2017 a revenue of 332 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 332 320 € | 204 398 € |
| Net income | 34 774 € | 9 114 € |
| EBITDA | 69 887 € | 29 365 € |
| Net margin | 10.5% | 4.5% |
In 2017, AMP-CT achieves revenue of 332 k€. Vs 2016, growth of +63% (204 k€ -> 332 k€). After deducting consumption (0 €), gross margin stands at 332 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 70 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
332 320 €
332 320 €
69 887 €
44 588 €
34 774 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.337%
37.743%
13.612%
1.176
70.9%
In 2017, the debt ratio of AMP-CT (101.34) 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 2017, the financial autonomy of AMP-CT (37.7%) 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 2017, the repayment capacity of AMP-CT (1.18) 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 218.38. 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 2.8x. Financial charges are adequately covered by operations.
218.378
2.75
In 2017, the liquidity ratio of AMP-CT (218.38) 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 2017, the interest coverage of AMP-CT (2.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-11 days): operations structurally generate cash.
-10 338 €
20 j
28 j
0 j
-11 j
Based on 67 transactions of similar company sales
in 2017,
the value of AMP-CT is estimated at
198 535 €
(range 75 267€ - 324 718€).
With an EBITDA of 69 887€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 AMP-CT with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AMP-CT in 2017 is 332 k€.
Yes, AMP-CT generated a net profit of 35 k€ in 2017.
The headquarters of AMP-CT is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of AMP-CT 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).
AMP-CT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.