SIREN : 833671936
A.M.S. is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2022 a revenue of 342 k€. 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 341 531 € | 407 061 € | 488 601 € | 316 999 € |
| Net income | 3 665 € | 16 815 € | 39 026 € | 68 710 € |
| EBITDA | 13 493 € | 17 453 € | 46 637 € | 88 959 € |
| Net margin | 1.1% | 4.1% | 8.0% | 21.7% |
In 2022, A.M.S. achieves revenue of 342 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Significant drop of -16% vs 2020. After deducting consumption (26 k€), gross margin stands at 315 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
341 531 €
315 200 €
13 493 €
4 415 €
3 665 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.386%
61.799%
3.731%
2.703
70.1%
In 2022, the debt ratio of A.M.S. (20.39) 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 A.M.S. (61.8%) 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 A.M.S. (2.70) 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 357.16. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
357.16
1.668
In 2022, the liquidity ratio of A.M.S. (357.16) 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 A.M.S. (1.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 63 k€ to permanently finance.
62 866 €
81 j
42 j
0 j
66 j
Based on 104 transactions of similar company sales (all years), the value of A.M.S. is estimated at 35 435 € (range 20 103€ - 96 057€). With an EBITDA of 13 493€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 A.M.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of A.M.S. in 2022 is 342 k€.
Yes, A.M.S. generated a net profit of 4 k€ in 2022.
The headquarters of A.M.S. is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of A.M.S. 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).
A.M.S. operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.