SIREN : 351904479
AMPERE PARTICIPATIONS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2023 a revenue of 197 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 197 141 € | 184 103 € | 166 767 € | 176 713 € | 246 156 € | 192 286 € | 194 232 € | 201 765 € |
| Net income | -825 € | -117 578 € | -63 770 € | -165 029 € | -7 556 € | -9 032 € | 311 € | 13 627 € |
| EBITDA | -97 131 € | -99 058 € | -111 742 € | -96 555 € | 16 033 € | -18 832 € | -8 003 € | 3 860 € |
| Net margin | -0.4% | -63.9% | -38.2% | -93.4% | -3.1% | -4.7% | 0.2% | 6.8% |
In 2023, AMPERE PARTICIPATIONS achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 197 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 -97 k€, representing -49.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -825 € (-0.4% of revenue), which will impact equity.
197 141 €
197 141 €
-97 131 €
-76 860 €
-825 €
-49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 719%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 293.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
719.084%
11.828%
5.635%
293.743
17.8%
In 2023, the debt ratio of AMPERE PARTICIPATIONS (719.08) 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 2023, the financial autonomy of AMPERE PARTICIPATIONS (11.8%) 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 2023, the repayment capacity of AMPERE PARTICIPATIONS (293.74) 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 2145.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2145.71
-205.73
In 2023, the liquidity ratio of AMPERE PARTICIPATIONS (2145.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AMPERE PARTICIPATIONS (-205.7x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4508 days of revenue, i.e. 2.5 M€ to permanently finance.
2 468 371 €
344 j
109 j
0 j
4508 j
Based on 63 transactions of similar company sales
in 2023,
the value of AMPERE PARTICIPATIONS is estimated at
47 408 €
(range 34 671€ - 140 796€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMPERE PARTICIPATIONS in 2023 is 197 k€.
AMPERE PARTICIPATIONS recorded a net loss in 2023.
The headquarters of AMPERE PARTICIPATIONS is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of AMPERE PARTICIPATIONS 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 PARTICIPATIONS 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.