SIREN : 383938560
AMPLITUDE INVESTISSEMENTS is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45000), this company of category ETI shows in 2024 a revenue of 959 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959 309 € | 955 457 € | 867 709 € | 858 687 € | 942 809 € | 857 751 € | 691 927 € | 677 194 € | 548 670 € |
| Net income | 1 861 702 € | 720 723 € | 585 380 € | 617 827 € | 609 092 € | 217 658 € | 158 419 € | 264 579 € | 269 122 € |
| EBITDA | 219 666 € | 230 244 € | 144 257 € | 218 162 € | 250 795 € | 205 551 € | 192 818 € | 214 581 € | -24 782 € |
| Net margin | 194.1% | 75.4% | 67.5% | 72.0% | 64.6% | 25.4% | 22.9% | 39.1% | 49.0% |
In 2024, AMPLITUDE INVESTISSEMENTS achieves revenue of 959 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 959 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 220 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 194.1% of revenue. This profit can be retained or distributed to shareholders.
959 309 €
959 309 €
219 666 €
126 541 €
1 861 702 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 203.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.586%
47.217%
203.775%
3.491
61.6%
In 2024, the debt ratio of AMPLITUDE INVESTISSEMENTS (106.59) 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 AMPLITUDE INVESTISSEMENTS (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMPLITUDE INVESTISSEMENTS (3.49) 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 401.68. 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 119.7x. Operating income very largely covers interest expenses: high safety margin.
401.681
119.668
In 2024, the liquidity ratio of AMPLITUDE INVESTISSEMENTS (401.68) 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 AMPLITUDE INVESTISSEMENTS (119.7x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-169 999 €
36 j
64 j
0 j
-64 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMPLITUDE INVESTISSEMENTS is estimated at
1 244 182 €
(range 542 024€ - 3 897 549€).
With an EBITDA of 219 666€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AMPLITUDE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMPLITUDE INVESTISSEMENTS in 2024 is 959 k€.
Yes, AMPLITUDE INVESTISSEMENTS generated a net profit of 1.9 M€ in 2024.
The headquarters of AMPLITUDE INVESTISSEMENTS is located in ORLEANS (45000), in the department Loiret.
The tax return of AMPLITUDE INVESTISSEMENTS 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).
AMPLITUDE INVESTISSEMENTS 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.