AMS - ASSISTANCE MECANIQUE SERVICE : revenue, balance sheet and financial ratios

AMS - ASSISTANCE MECANIQUE SERVICE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMS - ASSISTANCE MECANIQUE SERVICE (SIREN 523599314)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 451 656 € 2 256 756 € 2 074 610 € 1 626 988 € 1 557 109 € 1 458 845 €
Net income 865 535 € 644 414 € 795 482 € 689 408 € 378 304 € 261 109 € 153 073 € 129 760 €
EBITDA N/C N/C 974 110 € 971 927 € 416 778 € 350 353 € 228 709 € 196 746 €
Net margin N/C N/C 32.4% 30.5% 18.2% 16.0% 9.8% 8.9%

Revenue and income statement

In 2024, AMS - ASSISTANCE MECANIQUE SERVICE generates positive net income of 866 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 866 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

865 535 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.087%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.557%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
AMS - ASSISTANCE MECANIQUE SERVICE

Sector positioning

Debt ratio
0.09 2024
2021
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Good

In 2024, the debt ratio of AMS - ASSISTANCE MECANIQU... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.56% 2024
2021
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Average

In 2024, the financial autonomy of AMS - ASSISTANCE MECANIQU... (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.52 years
Excellent

In 2021, the repayment capacity of AMS - ASSISTANCE MECANIQU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.729

Liquidity indicators evolution
AMS - ASSISTANCE MECANIQUE SERVICE

Sector positioning

Liquidity ratio
168.73 2024
2021
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Average

In 2024, the liquidity ratio of AMS - ASSISTANCE MECANIQU... (168.73) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Average

In 2021, the interest coverage of AMS - ASSISTANCE MECANIQU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMS - ASSISTANCE MECANIQUE SERVICE

Positioning of AMS - ASSISTANCE MECANIQUE SERVICE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of AMS - ASSISTANCE MECANIQUE SERVICE is estimated at 1 742 035 € (range 824 016€ - 7 953 956€). 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.

Estimated enterprise value 2024
193 transactions
824k€ 1742k€ 7953k€
1 742 035 € Range: 824 016€ - 7 953 956€
NAF 5 all-time

Valuation method used

Net Income Multiple
865 535 € × 2.0x = 1 742 036 €
Range: 824 016€ - 7 953 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare AMS - ASSISTANCE MECANIQUE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about AMS - ASSISTANCE MECANIQUE SERVICE

What is the revenue of AMS - ASSISTANCE MECANIQUE SERVICE ?

The revenue of AMS - ASSISTANCE MECANIQUE SERVICE in 2021 is 2.5 M€.

Is AMS - ASSISTANCE MECANIQUE SERVICE profitable?

Yes, AMS - ASSISTANCE MECANIQUE SERVICE generated a net profit of 866 k€ in 2024.

Where is the headquarters of AMS - ASSISTANCE MECANIQUE SERVICE ?

The headquarters of AMS - ASSISTANCE MECANIQUE SERVICE is located in LYON (69006), in the department Rhone.

Where to find the tax return of AMS - ASSISTANCE MECANIQUE SERVICE ?

The tax return of AMS - ASSISTANCE MECANIQUE SERVICE 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).

In which sector does AMS - ASSISTANCE MECANIQUE SERVICE operate?

AMS - ASSISTANCE MECANIQUE SERVICE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.