SIREN : 414448464
AMPLITUDE SAS is a French company founded 28 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VALENCE (26000), this company of category ETI shows in 2025 a revenue of 100.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 559 272 € | 94 398 927 € | 88 498 898 € | 75 848 472 € | 71 701 397 € | 65 657 266 € | 80 540 216 € | 79 152 938 € | 76 990 111 € | 70 352 904 € |
| Net income | 6 063 605 € | 4 451 602 € | 40 057 682 € | 3 576 889 € | -5 792 079 € | -874 265 € | -3 279 171 € | -1 768 521 € | 319 617 € | 485 991 € |
| EBITDA | 19 477 672 € | 15 770 612 € | 15 332 301 € | 11 933 563 € | 9 060 683 € | 5 791 157 € | 11 607 846 € | 11 673 387 € | 13 643 939 € | 14 024 858 € |
| Net margin | 6.0% | 4.7% | 45.3% | 4.7% | -8.1% | -1.3% | -4.1% | -2.2% | 0.4% | 0.7% |
In 2025, AMPLITUDE SAS achieves revenue of 100.6 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024: +7%. After deducting consumption (23.2 M€), gross margin stands at 77.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.5 M€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
100 559 272 €
77 359 418 €
19 477 672 €
10 324 904 €
6 063 605 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. 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 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.251%
33.305%
17.84%
3.529
35.8%
In 2025, the debt ratio of AMPLITUDE SAS (101.25) 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 2025, the financial autonomy of AMPLITUDE SAS (33.3%) 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 2025, the repayment capacity of AMPLITUDE SAS (3.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.91. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
241.914
24.006
In 2025, the liquidity ratio of AMPLITUDE SAS (241.91) 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 2025, the interest coverage of AMPLITUDE SAS (24.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 222 days of revenue, i.e. 62.1 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
62 055 127 €
30 j
56 j
167 j
222 j
Based on 57 transactions of similar company sales
(all years),
the value of AMPLITUDE SAS is estimated at
35 266 036 €
(range 8 898 621€ - 67 333 875€).
With an EBITDA of 19 477 672€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of AMPLITUDE SAS in 2025 is 100.6 M€.
Yes, AMPLITUDE SAS generated a net profit of 6.1 M€ in 2025.
The headquarters of AMPLITUDE SAS is located in VALENCE (26000), in the department Drome.
The tax return of AMPLITUDE 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).
AMPLITUDE SAS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.