AMPERE ELECTRICITY : revenue, balance sheet and financial ratios

AMPERE ELECTRICITY is a French company founded 29 years ago, specialized in the sector Construction de véhicules automobiles. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 3.2 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMPERE ELECTRICITY (SIREN 410206437)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 3 179 401 159 € 1 048 048 814 € 281 323 460 € 313 533 832 € 429 158 301 € 491 842 755 € 531 335 643 € 547 467 960 €
Net income -137 566 222 € -105 384 714 € 85 138 160 € -6 727 672 € 4 512 244 € 5 054 889 € 5 932 596 € 6 840 746 €
EBITDA 190 967 652 € 231 112 999 € 66 578 652 € 69 989 818 € 199 990 951 € 126 649 133 € 144 464 127 € 127 173 025 €
Net margin -4.3% -10.1% 30.3% -2.1% 1.1% 1.0% 1.1% 1.2%

Revenue and income statement

In 2024, AMPERE ELECTRICITY achieves revenue of 3.2 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023, growth of +203% (1.0 Bn€ -> 3.2 Bn€). After deducting consumption (2.5 Bn€), gross margin stands at 729.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191.0 M€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+203%), EBITDA varies by -17%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -137.6 M€ (-4.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 179 401 159 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

729 318 282 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

190 967 652 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 303 901 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 566 222 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1755%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1755.044%

Financial autonomy (2024) ?
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

3.225%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.835%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.449

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
AMPERE ELECTRICITY

Sector positioning

Debt ratio
1755.04 2024
2021
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Watch +31 pts over 3 years

In 2024, the debt ratio of AMPERE ELECTRICITY (1755.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.23% 2024
2021
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Watch -59 pts over 3 years

In 2024, the financial autonomy of AMPERE ELECTRICITY (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
11.45 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Watch +26 pts over 3 years

In 2024, the repayment capacity of AMPERE ELECTRICITY (11.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

117.519

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

32.852

Liquidity indicators evolution
AMPERE ELECTRICITY

Sector positioning

Liquidity ratio
117.52 2024
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Watch -10 pts over 2 years

In 2024, the liquidity ratio of AMPERE ELECTRICITY (117.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
32.85x 2024
2021
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Excellent +21 pts over 3 years

In 2024, the interest coverage of AMPERE ELECTRICITY (32.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 447.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1134%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

447 055 597 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

86 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

45 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
AMPERE ELECTRICITY

Positioning of AMPERE ELECTRICITY in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of AMPERE ELECTRICITY is estimated at 488 669 999 € (range 296 398 693€ - 1 409 668 122€). With an EBITDA of 190 967 652€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
296398k€ 488669k€ 1409668k€
488 669 999 € Range: 296 398 693€ - 1 409 668 122€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
190 967 652 € × 1.1x
Estimation 212 969 972 €
81 145 398€ - 503 928 035€
Revenue Multiple 30%
3 179 401 159 € × 0.30x
Estimation 948 170 046 €
655 154 186€ - 2 919 234 936€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare AMPERE ELECTRICITY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about AMPERE ELECTRICITY

What is the revenue of AMPERE ELECTRICITY ?

The revenue of AMPERE ELECTRICITY in 2024 is 3.2 Mds€.

Is AMPERE ELECTRICITY profitable?

AMPERE ELECTRICITY recorded a net loss in 2024.

Where is the headquarters of AMPERE ELECTRICITY ?

The headquarters of AMPERE ELECTRICITY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of AMPERE ELECTRICITY ?

The tax return of AMPERE ELECTRICITY 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 AMPERE ELECTRICITY operate?

AMPERE ELECTRICITY operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.