SIREN : 528618002
AMPLOI is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 644 093 € | 1 476 419 € | 1 626 541 € | 1 706 593 € | 1 717 569 € | 1 401 036 € |
| Net income | 20 957 € | 141 206 € | 27 174 € | 16 € | -79 310 € | 12 096 € |
| EBITDA | 110 328 € | 91 937 € | 46 853 € | 17 107 € | -29 292 € | 20 630 € |
| Net margin | 1.3% | 9.6% | 1.7% | 0.0% | -4.6% | 0.9% |
In 2021, AMPLOI achieves revenue of 1.6 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2020, growth of +11% (1.5 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 644 093 €
1 644 093 €
110 328 €
13 256 €
20 957 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.685%
23.295%
2.88%
3.291
44.4%
In 2021, the debt ratio of AMPLOI (103.69) 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 2021, the financial autonomy of AMPLOI (23.3%) 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 2021, the repayment capacity of AMPLOI (3.29) 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 153.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
153.687
0.902
In 2021, the liquidity ratio of AMPLOI (153.69) 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 2021, the interest coverage of AMPLOI (0.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 24 days of revenue, i.e. 108 k€ to permanently finance. Over 2016-2021, WCR increased by +259%, requiring additional financing.
107 589 €
54 j
67 j
0 j
24 j
Based on 131 transactions of similar company sales (all years), the value of AMPLOI is estimated at 457 321 € (range 172 339€ - 833 619€). With an EBITDA of 110 328€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 AMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AMPLOI in 2021 is 1.6 M€.
Yes, AMPLOI generated a net profit of 21 k€ in 2021.
The headquarters of AMPLOI is located in BEAUVAIS (60000), in the department Oise.
The tax return of AMPLOI 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).
AMPLOI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.