Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.M.S. CHARIOTS : revenue, balance sheet and financial ratios

A.M.S. CHARIOTS is a French company founded 16 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in OLONZAC (34210), this company of category PME shows in 2023 a net income positive of 408 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

Financial history - A.M.S. CHARIOTS (SIREN 518878285)
Indicator 2023 2019
Revenue N/C N/C
Net income 407 994 € 160 883 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, A.M.S. CHARIOTS generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 161 k€ -> 408 k€.

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

407 994 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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

30.485%

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

66.565%

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

36.7%

Solvency indicators evolution
A.M.S. CHARIOTS

Sector positioning

Debt ratio
30.48 2023
2019
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average -23 pts over 2 years

In 2023, the debt ratio of A.M.S. CHARIOTS (30.48) 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
66.56% 2023
2019
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Excellent +50 pts over 2 years

In 2023, the financial autonomy of A.M.S. CHARIOTS (66.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.49. 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

404.488

Liquidity indicators evolution
A.M.S. CHARIOTS

Sector positioning

Liquidity ratio
404.49 2023
2019
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Excellent +54 pts over 2 years

In 2023, the liquidity ratio of A.M.S. CHARIOTS (404.49) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
A.M.S. CHARIOTS

Positioning of A.M.S. CHARIOTS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of A.M.S. CHARIOTS is estimated at 781 395 € (range 568 079€ - 2 859 103€). 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
56 tx
568k€ 781k€ 2859k€
781 395 € Range: 568 079€ - 2 859 103€
NAF 5 all-time

Valuation method used

Net Income Multiple
407 994 € × 1.9x = 781 396 €
Range: 568 080€ - 2 859 103€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare A.M.S. CHARIOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about A.M.S. CHARIOTS

What is the revenue of A.M.S. CHARIOTS ?

The revenue of A.M.S. CHARIOTS is not publicly disclosed (confidential accounts filed with INPI).

Is A.M.S. CHARIOTS profitable?

Yes, A.M.S. CHARIOTS generated a net profit of 408 k€ in 2023.

Where is the headquarters of A.M.S. CHARIOTS ?

The headquarters of A.M.S. CHARIOTS is located in OLONZAC (34210), in the department Herault.

Where to find the tax return of A.M.S. CHARIOTS ?

The tax return of A.M.S. CHARIOTS 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 A.M.S. CHARIOTS operate?

A.M.S. CHARIOTS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.