Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-10-15 (41 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: NEMOURS (77140), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMS ASSISTANCE MEDICAL SERVICE : revenue, balance sheet and financial ratios
AMS ASSISTANCE MEDICAL SERVICE is a French company
founded 41 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in NEMOURS (77140),
this company of category PME
shows in 2019 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMS ASSISTANCE MEDICAL SERVICE (SIREN 330742123)
Indicator
2019
Revenue
N/C
Net income
74 430 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AMS ASSISTANCE MEDICAL SERVICE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 430 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
79.984%
Solvency indicators evolution AMS ASSISTANCE MEDICAL SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
79.984
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 8.15
Q3: 71.33
Excellent
In 2019, the debt ratio of AMS ASSISTANCE MEDICAL SE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.98%2019
2019
Q1: 8.94%
Med: 39.47%
Q3: 66.01%
Excellent
In 2019, the financial autonomy of AMS ASSISTANCE MEDICAL SE... (80.0%) 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.
Positioning of AMS ASSISTANCE MEDICAL SERVICE in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of AMS ASSISTANCE MEDICAL SERVICE is estimated at
299 163 €
(range 117 063€ - 910 296€).
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.
Estimated enterprise value2019
69 tx
117k€299k€910k€
299 163 €Range: 117 063€ - 910 296€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 430 €
×
4.0x
=299 163 €
Range: 117 063€ - 910 297€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)
Compare AMS ASSISTANCE MEDICAL SERVICE with other companies in the same sector:
Frequently asked questions about AMS ASSISTANCE MEDICAL SERVICE
What is the revenue of AMS ASSISTANCE MEDICAL SERVICE ?
The revenue of AMS ASSISTANCE MEDICAL SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is AMS ASSISTANCE MEDICAL SERVICE profitable?
Yes, AMS ASSISTANCE MEDICAL SERVICE generated a net profit of 74 k€ in 2019.
Where is the headquarters of AMS ASSISTANCE MEDICAL SERVICE ?
The headquarters of AMS ASSISTANCE MEDICAL SERVICE is located in NEMOURS (77140), in the department Seine-et-Marne.
Where to find the tax return of AMS ASSISTANCE MEDICAL SERVICE ?
The tax return of AMS ASSISTANCE MEDICAL 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 MEDICAL SERVICE operate?
AMS ASSISTANCE MEDICAL SERVICE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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