Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-26 (13 years)Status: ActiveBusiness sector: Crédit-bail Location: BEZONS (95870), Val-d'Oise
AMP LOCATION : revenue, balance sheet and financial ratios
AMP LOCATION is a French company
founded 13 years ago,
specialized in the sector Crédit-bail .
Based in BEZONS (95870),
this company of category PME
shows in 2021 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMP LOCATION (SIREN 753821107)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 667 350 €
2 274 579 €
3 159 537 €
3 390 586 €
2 707 918 €
1 606 332 €
Net income
98 286 €
25 424 €
64 009 €
56 148 €
67 694 €
33 500 €
31 060 €
-17 247 €
EBITDA
N/C
N/C
65 285 €
78 088 €
70 495 €
46 311 €
38 030 €
-12 296 €
Net margin
N/C
N/C
2.4%
2.5%
2.1%
1.0%
1.1%
-1.1%
Revenue and income statement
In 2024, AMP LOCATION generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 286 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.246%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
2.58
0.0
0.0
0.0
0.0
Financial autonomy
45.664
54.369
53.128
55.86
56.504
57.197
60.127
69.246
Repayment capacity
0.0
0.0
0.0
0.143
0.0
0.0
None
None
Cash flow / Revenue
-1.074%
1.147%
0.988%
1.395%
2.469%
2.535%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: -621.2
Med: -100.65
Q3: 0.0
Average
In 2024, the debt ratio of AMP LOCATION (0.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.25%2024
2021
2023
2024
Q1: -81.17%
Med: -5.4%
Q3: 27.03%
Excellent
In 2024, the financial autonomy of AMP LOCATION (69.2%) 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.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 2.71 years
Q3: 18.26 years
Excellent
In 2021, the repayment capacity of AMP LOCATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
324.532
Liquidity indicators evolution AMP LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
205.757
250.609
239.234
234.197
229.906
229.638
250.304
324.532
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
324.532024
2021
2023
2024
Q1: 140.6
Med: 1060.51
Q3: 5232.78
Average
In 2024, the liquidity ratio of AMP LOCATION (324.53) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 7.72x
Q3: 40.61x
Average
In 2021, the interest coverage of AMP LOCATION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMP LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
68 735 €
197 001 €
62 217 €
175 670 €
182 717 €
250 971 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
10
14
6
14
21
18
0
0
Supplier payment term (days)
15
17
12
20
27
23
0
0
Positioning of AMP LOCATION in its sector
Comparison with sector Crédit-bail
Valuation estimate
Based on 142 transactions of similar company sales
(all years),
the value of AMP LOCATION is estimated at
937 337 €
(range 38 279€ - 1 932 618€).
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.
Estimated enterprise value2024
142 transactions
38k€937k€1932k€
937 337 €Range: 38 279€ - 1 932 618€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
98 286 €
×
9.5x
=937 337 €
Range: 38 280€ - 1 932 619€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 142 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Crédit-bail )
Compare AMP LOCATION with other companies in the same sector:
Yes, AMP LOCATION generated a net profit of 98 k€ in 2024.
Where is the headquarters of AMP LOCATION ?
The headquarters of AMP LOCATION is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of AMP LOCATION ?
The tax return of AMP LOCATION 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).
In which sector does AMP LOCATION operate?
AMP LOCATION operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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