SIREN : 424679645
AMPACO is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2019 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 293 752 € | 294 252 € | 291 888 € | 288 600 € |
| Net income | 55 148 € | 103 855 € | 90 287 € | 88 608 € |
| EBITDA | 119 892 € | 194 645 € | 183 480 € | 182 470 € |
| Net margin | 18.8% | 35.3% | 30.9% | 30.7% |
In 2019, AMPACO achieves revenue of 294 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Slight decline of -0% vs 2018. After deducting consumption (0 €), gross margin stands at 294 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 120 k€, representing 40.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -38%, reducing margin by 25.3 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 55 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
293 752 €
293 752 €
119 892 €
64 677 €
55 148 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.078%
45.6%
37.569%
10.825
74.8%
In 2019, the debt ratio of AMPACO (118.08) 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 2019, the financial autonomy of AMPACO (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of AMPACO (10.82) 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 1915.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1915.157
0.0
In 2019, the liquidity ratio of AMPACO (1915.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AMPACO (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2019, WCR increased by +277%, requiring additional financing.
62 916 €
39 j
332 j
0 j
77 j
Based on 234 transactions of similar company sales in 2019, the value of AMPACO is estimated at 458 306 € (range 160 206€ - 873 099€). With an EBITDA of 119 892€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 AMPACO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AMPACO in 2019 is 294 k€.
Yes, AMPACO generated a net profit of 55 k€ in 2019.
The headquarters of AMPACO is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of AMPACO 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).
AMPACO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.