SIREN : 813301488
AMS is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LYON (69008), this company of category PME shows in 2021 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, AMS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 210 392 € |
| Net income | 47 523 € |
| EBITDA | 63 925 € |
| Net margin | 22.6% |
In 2021, AMS achieves revenue of 210 k€. After deducting consumption (83 k€), gross margin stands at 128 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 30.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
210 392 €
127 707 €
63 925 €
54 229 €
47 523 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. This ratio is slightly less favorable than the sector median (50.7%). Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is slightly less favorable than the sector median (36.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.9 years). Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.1%).
70.27%
31.98%
19.75%
1.07
10.6%
In 2021, the debt ratio of AMS (70.3%) 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 AMS (32.0%) 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 AMS (1.07) 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 1.46. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1.46
0.94
In 2021, the liquidity ratio of AMS (1.46) 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 AMS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 11 k€ to permanently finance.
10 709 €
0 j
186 j
10 j
18 j
Based on 96 transactions of similar company sales
in 2021,
the value of AMS is estimated at
195 074 €
(range 64 448€ - 470 691€).
With an EBITDA of 63 925€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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 96 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 AMS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'habillement en magasin spécialisé:
Largest companies by revenue in the department Rhone:
The revenue of AMS in 2021 is 210 k€.
Yes, AMS generated a net profit of 48 k€ in 2021.
The headquarters of AMS is located in LYON (69008), in the department Rhone.
The tax return of AMS 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).
AMS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.