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AMS-GRENOBLE ST MARTIN D'HERES : revenue, balance sheet and financial ratios

AMS-GRENOBLE ST MARTIN D'HERES is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MARTIN-D'HERES (38400), this company of category ETI shows in 2024 a net income positive of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AMS-GRENOBLE ST MARTIN D'HERES (SIREN 918649005)
Indicator 2024
Revenue N/C
Net income 50 557 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AMS-GRENOBLE ST MARTIN D'HERES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

50 557 €

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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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

8.197%

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

79.2%

Solvency indicators evolution
AMS-GRENOBLE ST MARTIN D'HERES

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent

In 2024, the debt ratio of AMS-GRENOBLE ST MARTIN D'... (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
8.2% 2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of AMS-GRENOBLE ST MARTIN D'... (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.66. 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

93.661

Liquidity indicators evolution
AMS-GRENOBLE ST MARTIN D'HERES

Sector positioning

Liquidity ratio
93.66 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch

In 2024, the liquidity ratio of AMS-GRENOBLE ST MARTIN D'... (93.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 596 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1141 days. Excellent situation: suppliers finance 545 days of the operating cycle (retail model).

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

596 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

1141 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-GRENOBLE ST MARTIN D'HERES

Positioning of AMS-GRENOBLE ST MARTIN D'HERES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AMS-GRENOBLE ST MARTIN D'HERES is estimated at 229 003 € (range 80 107€ - 523 255€). 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
147 transactions
80k€ 229k€ 523k€
229 003 € Range: 80 107€ - 523 255€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 557 € × 4.5x = 229 003 €
Range: 80 107€ - 523 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare AMS-GRENOBLE ST MARTIN D'HERES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AMS-GRENOBLE ST MARTIN D'HERES

What is the revenue of AMS-GRENOBLE ST MARTIN D'HERES ?

The revenue of AMS-GRENOBLE ST MARTIN D'HERES is not publicly disclosed (confidential accounts filed with INPI).

Is AMS-GRENOBLE ST MARTIN D'HERES profitable?

Yes, AMS-GRENOBLE ST MARTIN D'HERES generated a net profit of 51 k€ in 2024.

Where is the headquarters of AMS-GRENOBLE ST MARTIN D'HERES ?

The headquarters of AMS-GRENOBLE ST MARTIN D'HERES is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of AMS-GRENOBLE ST MARTIN D'HERES ?

The tax return of AMS-GRENOBLE ST MARTIN D'HERES 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-GRENOBLE ST MARTIN D'HERES operate?

AMS-GRENOBLE ST MARTIN D'HERES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.