SIREN : 913322871
AMS-LOIRE AUVERGNE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MARQUETTE-LEZ-LILLE (59520), this company of category ETI shows in 2023 a revenue of 1.4 M€. 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 | 2023 |
|---|---|
| Revenue | 1 411 478 € |
| Net income | 32 868 € |
| EBITDA | 28 271 € |
| Net margin | 2.3% |
In 2023, AMS-LOIRE AUVERGNE achieves revenue of 1.4 M€. After deducting consumption (456 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 411 478 €
1 411 022 €
28 271 €
83 072 €
32 868 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.341%
52.764%
-4.0%
-35.694
In 2023, the debt ratio of AMS-LOIRE AUVERGNE (73.34) 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 2023, the financial autonomy of AMS-LOIRE AUVERGNE (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AMS-LOIRE AUVERGNE (-35.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 146.5x. Operating income very largely covers interest expenses: high safety margin.
559.917
146.535
In 2023, the liquidity ratio of AMS-LOIRE AUVERGNE (559.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AMS-LOIRE AUVERGNE (146.5x) 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. Average customer payment term: 432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 382 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 525 days of revenue, i.e. 2.1 M€ to permanently finance.
2 060 179 €
432 j
50 j
0 j
525 j
Based on 89 transactions of similar company sales
in 2023,
the value of AMS-LOIRE AUVERGNE is estimated at
322 819 €
(range 140 942€ - 587 294€).
With an EBITDA of 28 271€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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-LOIRE AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMS-LOIRE AUVERGNE in 2023 is 1.4 M€.
Yes, AMS-LOIRE AUVERGNE generated a net profit of 33 k€ in 2023.
The headquarters of AMS-LOIRE AUVERGNE is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of AMS-LOIRE AUVERGNE 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-LOIRE AUVERGNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.