Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA RAVOIRE (73490), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMP SAS : revenue, balance sheet and financial ratios
AMP SAS is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA RAVOIRE (73490),
this company of category PME
shows in 2024 a net income positive of 214 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMP SAS generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 214 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 325 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.895%
Financial autonomy (2024)
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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
28.159%
Asset age ratio (2024)
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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
12.841
7.931
6.875
8.642
57.041
55.33
65.495
32.895
Financial autonomy
41.008
47.161
43.705
30.803
29.658
25.215
23.561
28.159
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.92024
2021
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average
In 2024, the debt ratio of AMP SAS (32.90) 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
28.16%2024
2021
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average
In 2024, the financial autonomy of AMP SAS (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.675
Liquidity indicators evolution AMP SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
177.445
186.136
162.448
126.663
163.379
147.993
142.875
146.675
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.682024
2021
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average
In 2024, the liquidity ratio of AMP SAS (146.68) 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.
Positioning of AMP SAS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of AMP SAS is estimated at
637 386 €
(range 223 212€ - 1 213 710€).
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.
Estimated enterprise value2024
88 tx
223k€637k€1213k€
637 386 €Range: 223 212€ - 1 213 710€
NAF 5 all-time
Valuation method used
Net Income Multiple
214 325 €
×
3.0x
=637 386 €
Range: 223 212€ - 1 213 711€
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 88 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 (Travaux de peinture et vitrerie)
Compare AMP SAS with other companies in the same sector:
The revenue of AMP SAS is not publicly disclosed (confidential accounts filed with INPI).
Is AMP SAS profitable?
Yes, AMP SAS generated a net profit of 214 k€ in 2024.
Where is the headquarters of AMP SAS ?
The headquarters of AMP SAS is located in LA RAVOIRE (73490), in the department Savoie.
Where to find the tax return of AMP SAS ?
The tax return of AMP SAS 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 SAS operate?
AMP SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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