SIREN : 443456801
AMS IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 603 664 € | 172 270 € | 507 646 € |
| Net income | 522 € | 38 060 € | 182 267 € |
| EBITDA | 753 € | 45 773 € | 280 470 € |
| Net margin | 0.1% | 22.1% | 35.9% |
In 2018, AMS IMMOBILIER achieves revenue of 604 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2017, growth of +250% (172 k€ -> 604 k€). After deducting consumption (539 k€), gross margin stands at 65 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+250%), EBITDA varies by -98%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 522 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
603 664 €
65 145 €
753 €
752 €
522 €
0.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.004%
99.396%
0.086%
0.105
In 2018, the debt ratio of AMS IMMOBILIER (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.
In 2018, the financial autonomy of AMS IMMOBILIER (99.4%) 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.
In 2018, the repayment capacity of AMS IMMOBILIER (0.10) 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 16680.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16680.144
0.0
In 2018, the liquidity ratio of AMS IMMOBILIER (16680.14) 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.
In 2018, the interest coverage of AMS IMMOBILIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 7 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
11 041 €
0 j
5 j
0 j
7 j
Based on 102 transactions of similar company sales in 2018, the value of AMS IMMOBILIER is estimated at 65 899 € (range 31 036€ - 146 885€). With an EBITDA of 753€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AMS IMMOBILIER in 2018 is 604 k€.
Yes, AMS IMMOBILIER generated a net profit of 522€ in 2018.
The headquarters of AMS IMMOBILIER is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of AMS IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.