SIREN : 922245915
AMPERE HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 3 643 200 € |
| Net income | -71 301 485 € | 7 881 584 € |
| EBITDA | 1 082 484 € | -4 723 916 € |
| Net margin | N/C | 216.3% |
In 2024, AMPERE HOLDING records a net loss of 71.3 M€. This deficit will reduce equity on the balance sheet.
1 082 484 €
1 082 484 €
-71 301 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.413%
68.336%
-13.835
In 2024, the debt ratio of AMPERE HOLDING (45.41) 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 AMPERE HOLDING (68.3%) 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 2024, the repayment capacity of AMPERE HOLDING (-13.84) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14662.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
14662.391
In 2024, the liquidity ratio of AMPERE HOLDING (0.00) 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 2024, the interest coverage of AMPERE HOLDING (14662.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-6 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMPERE HOLDING is estimated at
5 193 474 €
(range 1 615 273€ - 11 691 377€).
With an EBITDA of 1 082 484€, the sector multiple of 4.8x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of AMPERE HOLDING in 2023 is 3.6 M€.
AMPERE HOLDING recorded a net loss in 2024.
The headquarters of AMPERE HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AMPERE HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.