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AMPHENOL FRANCE ACQUISITION SAS : revenue, balance sheet and financial ratios

AMPHENOL FRANCE ACQUISITION SAS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in THYEZ (74300), this company of category ETI shows in 2018 a net income positive of 2.2 M€. 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 - AMPHENOL FRANCE ACQUISITION SAS (SIREN 509642823)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 2 199 026 € 2 648 836 € 1 824 498 €
EBITDA -246 706 € -97 335 € -654 900 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AMPHENOL FRANCE ACQUISITION SAS generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1.8 M€ -> 2.2 M€.

EBITDA (2018) ?
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

-246 706 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-246 706 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 199 026 €

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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 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

3.197%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
AMPHENOL FRANCE ACQUISITION SAS

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of AMPHENOL FRANCE ACQUISITI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
3.2% 2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of AMPHENOL FRANCE ACQUISITI... (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good

In 2018, the repayment capacity of AMPHENOL FRANCE ACQUISITI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

79.366

Interest coverage (2018) ?
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

-194.204

Liquidity indicators evolution
AMPHENOL FRANCE ACQUISITION SAS

Sector positioning

Liquidity ratio
79.37 2018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of AMPHENOL FRANCE ACQUISITI... (79.37) 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.

Interest coverage
-194.2x 2018
2016
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of AMPHENOL FRANCE ACQUISITI... (-194.2x) 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.

Positioning of AMPHENOL FRANCE ACQUISITION SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of AMPHENOL FRANCE ACQUISITION SAS is estimated at 10 578 713 € (range 4 387 847€ - 29 097 069€). 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.

Estimated enterprise value 2018
117 transactions
4387k€ 10578k€ 29097k€
10 578 713 € Range: 4 387 847€ - 29 097 069€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 199 026 € × 4.8x = 10 578 713 €
Range: 4 387 847€ - 29 097 070€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare AMPHENOL FRANCE ACQUISITION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AMPHENOL FRANCE ACQUISITION SAS

What is the revenue of AMPHENOL FRANCE ACQUISITION SAS ?

The revenue of AMPHENOL FRANCE ACQUISITION SAS is not publicly disclosed (confidential accounts filed with INPI).

Is AMPHENOL FRANCE ACQUISITION SAS profitable?

Yes, AMPHENOL FRANCE ACQUISITION SAS generated a net profit of 2.2 M€ in 2018.

Where is the headquarters of AMPHENOL FRANCE ACQUISITION SAS ?

The headquarters of AMPHENOL FRANCE ACQUISITION SAS is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of AMPHENOL FRANCE ACQUISITION SAS ?

The tax return of AMPHENOL FRANCE ACQUISITION SAS 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 AMPHENOL FRANCE ACQUISITION SAS operate?

AMPHENOL FRANCE ACQUISITION SAS 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.