SIREN : 424223428
AMPERA is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BENFELD (67230), this company of category PME shows in 2024 a revenue of 844 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 844 315 € | 782 951 € | 723 240 € | 727 673 € | 706 978 € | 674 533 € | 671 272 € |
| Net income | 583 667 € | 531 941 € | 489 240 € | 451 003 € | 435 082 € | 390 319 € | 386 785 € |
| EBITDA | 803 548 € | 743 963 € | 689 380 € | 658 828 € | 641 213 € | 612 578 € | 610 674 € |
| Net margin | 69.1% | 67.9% | 67.6% | 62.0% | 61.5% | 57.9% | 57.6% |
In 2024, AMPERA achieves revenue of 844 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 844 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 804 k€, representing 95.2% of 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 584 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
844 315 €
844 315 €
803 548 €
803 546 €
583 667 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.051%
87.772%
74.138%
0.109
In 2024, the debt ratio of AMPERA (11.05) 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 2024, the financial autonomy of AMPERA (87.8%) 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 2024, the repayment capacity of AMPERA (0.11) 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 3954.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3954.217
0.0
In 2024, the liquidity ratio of AMPERA (3954.22) 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 2024, the interest coverage of AMPERA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-224 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-524 564 €
0 j
104 j
0 j
-224 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMPERA is estimated at
2 262 477 €
(range 530 362€ - 4 397 325€).
With an EBITDA of 803 548€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AMPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMPERA in 2024 is 844 k€.
Yes, AMPERA generated a net profit of 584 k€ in 2024.
The headquarters of AMPERA is located in BENFELD (67230), in the department Bas-Rhin.
The tax return of AMPERA 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).
AMPERA 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.