AMS - AUTO MANAGEMENT SERVICE : revenue, balance sheet and financial ratios

AMS - AUTO MANAGEMENT SERVICE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MARQUETTE-LEZ-LILLE (59520), this company of category ETI shows in 2023 a revenue of 6.5 M€. 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

Financial history - AMS - AUTO MANAGEMENT SERVICE (SIREN 818467615)
Indicator 2023 2018 2017
Revenue 6 536 318 € 1 524 000 € 960 107 €
Net income 18 494 581 € 762 569 € -165 975 €
EBITDA -4 638 383 € 241 794 € -161 022 €
Net margin 283.0% 50.0% -17.3%

Revenue and income statement

In 2023, AMS - AUTO MANAGEMENT SERVICE achieves revenue of 6.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.7%. Vs 2018, growth of +329% (1.5 M€ -> 6.5 M€). After deducting consumption (-1.0 M€), gross margin stands at 7.6 M€, i.e. a rate of 116%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.6 M€, representing -71.0% of revenue. Warning negative scissor effect: despite revenue change (+329%), EBITDA varies by -2018%, reducing margin by 86.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.5 M€, i.e. 283.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 536 318 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 578 957 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 638 383 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

718 465 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 494 581 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-70.1%

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.654%

Financial autonomy (2023) ?
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

44.513%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-209.015%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.582

Asset age ratio (2023) ?
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

61.7%

Solvency indicators evolution
AMS - AUTO MANAGEMENT SERVICE

Sector positioning

Debt ratio
86.65 2023
2017
2018
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +50 pts over 3 years

In 2023, the debt ratio of AMS - AUTO MANAGEMENT SER... (86.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.51% 2023
2017
2018
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +16 pts over 3 years

In 2023, the financial autonomy of AMS - AUTO MANAGEMENT SER... (44.5%) 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
-1.58 years 2023
2017
2018
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of AMS - AUTO MANAGEMENT SER... (-1.58) 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 405.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

405.966

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.734

Liquidity indicators evolution
AMS - AUTO MANAGEMENT SERVICE

Sector positioning

Liquidity ratio
405.97 2023
2017
2018
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of AMS - AUTO MANAGEMENT SER... (405.97) 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
-15.73x 2023
2017
2018
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average +17 pts over 3 years

In 2023, the interest coverage of AMS - AUTO MANAGEMENT SER... (-15.7x) 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. Average customer payment term: 1307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 1180 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 1803 days of revenue, i.e. 32.7 M€ to permanently finance. Over 2017-2023, WCR increased by +3605%, requiring additional financing.

Operating WCR (2023) ?
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

32 727 736 €

Customer credit (2023) ?
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

1307 j

Supplier credit (2023) ?
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

127 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1803 j

WCR and payment terms evolution
AMS - AUTO MANAGEMENT SERVICE

Positioning of AMS - AUTO MANAGEMENT SERVICE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of AMS - AUTO MANAGEMENT SERVICE is estimated at 69 948 773 € (range 13 269 042€ - 105 199 358€). The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2023
63 tx
13269k€ 69948k€ 105199k€
69 948 773 € Range: 13 269 042€ - 105 199 358€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
6 536 318 € × 0.24x
Estimation 1 571 840 €
1 149 563€ - 4 668 193€
Net Income Multiple 20%
18 494 581 € × 9.3x
Estimation 172 514 173 €
31 448 262€ - 255 996 107€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 sociétés holding)

Compare AMS - AUTO MANAGEMENT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AMS - AUTO MANAGEMENT SERVICE

What is the revenue of AMS - AUTO MANAGEMENT SERVICE ?

The revenue of AMS - AUTO MANAGEMENT SERVICE in 2023 is 6.5 M€.

Is AMS - AUTO MANAGEMENT SERVICE profitable?

Yes, AMS - AUTO MANAGEMENT SERVICE generated a net profit of 18.5 M€ in 2023.

Where is the headquarters of AMS - AUTO MANAGEMENT SERVICE ?

The headquarters of AMS - AUTO MANAGEMENT SERVICE is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.

Where to find the tax return of AMS - AUTO MANAGEMENT SERVICE ?

The tax return of AMS - AUTO MANAGEMENT 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 - AUTO MANAGEMENT SERVICE operate?

AMS - AUTO MANAGEMENT SERVICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.