SIREN : 479485831
AMPHORE ET TERROIR is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in FLAUJAGUES (33350), this company of category PME shows in 2018 a revenue of 766 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 765 791 € |
| Net income | 8 758 € | 1 465 € | 15 156 € |
| EBITDA | N/C | N/C | 35 328 € |
| Net margin | N/C | N/C | 2.0% |
In 2022, AMPHORE ET TERROIR generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 15 k€ -> 9 k€.
8 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 841%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
841.03%
4.652%
15.8%
In 2022, the debt ratio of AMPHORE ET TERROIR (841.03) 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.
In 2022, the financial autonomy of AMPHORE ET TERROIR (4.7%) 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.
In 2018, the repayment capacity of AMPHORE ET TERROIR (3.42) 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 138.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.694
In 2022, the liquidity ratio of AMPHORE ET TERROIR (138.69) 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 2018, the interest coverage of AMPHORE ET TERROIR (7.2x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of AMPHORE ET TERROIR is estimated at
15 461 €
(range 7 068€ - 45 457€).
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 50 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 AMPHORE ET TERROIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AMPHORE ET TERROIR in 2018 is 766 k€.
Yes, AMPHORE ET TERROIR generated a net profit of 9 k€ in 2022.
The headquarters of AMPHORE ET TERROIR is located in FLAUJAGUES (33350), in the department Gironde.
The tax return of AMPHORE ET TERROIR 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).
AMPHORE ET TERROIR operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.