SIREN : 908573033
AMS-NOUVELLE AQUITAINE is a French company founded 4 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 1.1 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 | 1 105 578 € |
| Net income | 8 654 € |
| EBITDA | 26 489 € |
| Net margin | 0.8% |
In 2023, AMS-NOUVELLE AQUITAINE achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 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 26 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 105 578 €
1 105 578 €
26 489 €
52 637 €
8 654 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16801%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16800.566%
0.476%
-11.592%
-14.669
53.3%
In 2023, the debt ratio of AMS-NOUVELLE AQUITAINE (16800.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AMS-NOUVELLE AQUITAINE (0.5%) 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 2023, the repayment capacity of AMS-NOUVELLE AQUITAINE (-14.67) 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 507.97. 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 188.3x. Operating income very largely covers interest expenses: high safety margin.
507.968
188.316
In 2023, the liquidity ratio of AMS-NOUVELLE AQUITAINE (507.97) 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-NOUVELLE AQUITAINE (188.3x) 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: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 458 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 641 days of revenue, i.e. 2.0 M€ to permanently finance.
1 969 853 €
543 j
85 j
0 j
641 j
Based on 89 transactions of similar company sales
in 2023,
the value of AMS-NOUVELLE AQUITAINE is estimated at
238 572 €
(range 103 911€ - 421 124€).
With an EBITDA of 26 489€, 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-NOUVELLE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMS-NOUVELLE AQUITAINE in 2023 is 1.1 M€.
Yes, AMS-NOUVELLE AQUITAINE generated a net profit of 9 k€ in 2023.
The headquarters of AMS-NOUVELLE AQUITAINE is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of AMS-NOUVELLE AQUITAINE 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-NOUVELLE AQUITAINE 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.