SIREN : 498197490
AMS CONCEPT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2016 a revenue of 5.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 566 390 € |
| Net income | 259 441 € | 464 545 € | 330 839 € |
| EBITDA | N/C | N/C | 627 686 € |
| Net margin | N/C | N/C | 5.9% |
In 2018, AMS CONCEPT generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 331 k€ -> 259 k€.
259 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
62.973%
24.122%
52.7%
In 2018, the debt ratio of AMS CONCEPT (62.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AMS CONCEPT (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AMS CONCEPT (2.61) 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 148.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.917
In 2018, the liquidity ratio of AMS CONCEPT (148.92) 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.
In 2016, the interest coverage of AMS CONCEPT (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 230 289€ to 1 376 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 AMS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AMS CONCEPT in 2016 is 5.6 M€.
Yes, AMS CONCEPT generated a net profit of 259 k€ in 2018.
The headquarters of AMS CONCEPT is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of AMS CONCEPT 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).
AMS CONCEPT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.