SIREN : 750787160
AMPERE is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARTIGUES (13500), this company of category PME shows in 2021 a revenue of 42 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 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 41 947 € | 101 274 € | 71 969 € | 81 579 € | 57 683 € | 57 199 € |
| Net income | 6 227 € | 7 368 € | -13 291 € | 11 813 € | 640 € | 6 191 € |
| EBITDA | -7 933 € | 9 246 € | -10 656 € | 15 345 € | -155 € | 4 067 € |
| Net margin | 14.8% | 7.3% | -18.5% | 14.5% | 1.1% | 10.8% |
In 2021, AMPERE achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -59% vs 2019. After deducting consumption (20 k€), gross margin stands at 21 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -186%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
41 947 €
21 474 €
-7 933 €
-7 933 €
6 227 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.754%
9.633%
14.843%
0.75
In 2021, the debt ratio of AMPERE (14.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AMPERE (9.6%) 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 2021, the repayment capacity of AMPERE (0.75) 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 392.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.707
-4.853
In 2021, the liquidity ratio of AMPERE (392.71) 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 2021, the interest coverage of AMPERE (-4.8x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 346 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 296 days of revenue, i.e. 35 k€ to permanently finance. Over 2014-2021, WCR increased by +1653%, requiring additional financing.
34 510 €
0 j
28 j
346 j
296 j
Based on 135 transactions of similar company sales in 2021, the value of AMPERE is estimated at 22 258 € (range 10 546€ - 43 638€). The price/revenue ratio is 0.40x (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 135 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 AMPERE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AMPERE in 2021 is 42 k€.
Yes, AMPERE generated a net profit of 6 k€ in 2021.
The headquarters of AMPERE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of AMPERE 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).
AMPERE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.