SIREN : 915314611
AMR ENTREPOSAGE AND CO is a French company founded 3 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SCHŒLCHER (97233), this company of category PME shows in 2022 a revenue of 822 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 | 2022 |
|---|---|
| Revenue | 822 035 € |
| Net income | 744 478 € |
| EBITDA | 744 477 € |
| Net margin | 90.6% |
In 2022, AMR ENTREPOSAGE AND CO achieves revenue of 822 k€. After deducting consumption (0 €), gross margin stands at 822 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 744 k€, representing 90.6% 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 744 k€, i.e. 90.6% of revenue. This profit can be retained or distributed to shareholders.
822 035 €
822 035 €
744 477 €
744 478 €
744 478 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.054%
85.007%
90.565%
0.011
In 2022, the debt ratio of AMR ENTREPOSAGE AND CO (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AMR ENTREPOSAGE AND CO (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AMR ENTREPOSAGE AND CO (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.336
0.0
In 2022, the liquidity ratio of AMR ENTREPOSAGE AND CO (709.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AMR ENTREPOSAGE AND CO (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 361 days of revenue, i.e. 824 k€ to permanently finance.
824 328 €
101 j
279 j
0 j
361 j
Based on 77 transactions of similar company sales
(all years),
the value of AMR ENTREPOSAGE AND CO is estimated at
591 597 €
(range 254 820€ - 1 644 618€).
With an EBITDA of 744 477€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 AMR ENTREPOSAGE AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of AMR ENTREPOSAGE AND CO in 2022 is 822 k€.
Yes, AMR ENTREPOSAGE AND CO generated a net profit of 744 k€ in 2022.
The headquarters of AMR ENTREPOSAGE AND CO is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of AMR ENTREPOSAGE AND CO 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).
AMR ENTREPOSAGE AND CO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.