SIREN : 509848784
AMPARO is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 292 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 291 576 € | 213 737 € | 223 899 € | 346 703 € |
| Net income | 112 475 € | -75 771 € | 2 389 € | -96 262 € |
| EBITDA | 113 187 € | -73 581 € | 3 760 € | -94 251 € |
| Net margin | 38.6% | -35.5% | 1.1% | -27.8% |
In 2016, AMPARO achieves revenue of 292 k€. Revenue is declining over the period 2013-2016 (CAGR: -5.6%). Vs 2015, growth of +36% (214 k€ -> 292 k€). After deducting consumption (0 €), gross margin stands at 292 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 113 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +73.2 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 112 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
291 576 €
291 576 €
113 187 €
112 839 €
112 475 €
38.8%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.313%
38.693%
0.0
In 2016, the debt ratio of AMPARO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of AMPARO (40.3%) 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 2016, the repayment capacity of AMPARO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.273
0.0
In 2016, the liquidity ratio of AMPARO (167.27) 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 2016, the interest coverage of AMPARO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-546%), freeing up cash.
-56 548 €
0 j
13 j
0 j
-70 j
Based on 580 transactions of similar company sales (all years), the value of AMPARO is estimated at 385 921 € (range 156 311€ - 759 515€). With an EBITDA of 113 187€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (conservative valuation). 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 580 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 AMPARO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMPARO in 2016 is 292 k€.
Yes, AMPARO generated a net profit of 112 k€ in 2016.
The headquarters of AMPARO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AMPARO 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).
AMPARO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.