SIREN : 409765237
AMP MEUBLES PERRIN is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN-DE-ROCHE (38080), this company of category PME shows in 2025 a revenue of 235 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 234 545 € | 225 523 € | 190 486 € | 201 808 € | 181 086 € | 181 007 € |
| Net income | 25 953 € | 21 663 € | 13 798 € | 31 488 € | 41 774 € | 77 918 € |
| EBITDA | 48 360 € | 69 661 € | 86 852 € | 100 214 € | 95 052 € | 125 686 € |
| Net margin | 11.1% | 9.6% | 7.2% | 15.6% | 23.1% | 43.0% |
In 2025, AMP MEUBLES PERRIN achieves revenue of 235 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 235 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 48 k€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -31%, reducing margin by 10.3 pts. This reflects costs rising faster than 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 26 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
234 545 €
234 545 €
48 360 €
25 718 €
25 953 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1509%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1509.242%
5.596%
20.171%
8.875
11.2%
In 2025, the debt ratio of AMP MEUBLES PERRIN (1509.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AMP MEUBLES PERRIN (5.6%) 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 2025, the repayment capacity of AMP MEUBLES PERRIN (8.88) 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 586.33. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
586.325
15.643
In 2025, the liquidity ratio of AMP MEUBLES PERRIN (586.33) 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 2025, the interest coverage of AMP MEUBLES PERRIN (15.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-320%), freeing up cash.
-36 240 €
0 j
16 j
0 j
-56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 057€ to 303 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MEUBLES PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMP MEUBLES PERRIN in 2025 is 235 k€.
Yes, AMP MEUBLES PERRIN generated a net profit of 26 k€ in 2025.
The headquarters of AMP MEUBLES PERRIN is located in SAINT-ALBAN-DE-ROCHE (38080), in the department Isere.
The tax return of AMP MEUBLES PERRIN 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 MEUBLES PERRIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.