SIREN : 917856833
AMS-OCCITANIE 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 962 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
| Indicator | 2023 |
|---|---|
| Revenue | 961 983 € |
| Net income | 10 510 € |
| EBITDA | 14 147 € |
| Net margin | 1.1% |
In 2023, AMS-OCCITANIE achieves revenue of 962 k€. After deducting consumption (0 €), gross margin stands at 962 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
961 983 €
961 983 €
14 147 €
39 591 €
10 510 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12029%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12028.862%
0.653%
-37.078%
-3.858
61.9%
In 2023, the debt ratio of AMS-OCCITANIE (12028.86) 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-OCCITANIE (0.7%) 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-OCCITANIE (-3.86) 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 478.17. 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 208.6x. Operating income very largely covers interest expenses: high safety margin.
478.174
208.631
In 2023, the liquidity ratio of AMS-OCCITANIE (478.17) 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-OCCITANIE (208.6x) 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: 491 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 461 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 514 days of revenue, i.e. 1.4 M€ to permanently finance.
1 372 894 €
491 j
30 j
0 j
514 j
Based on 89 transactions of similar company sales
in 2023,
the value of AMS-OCCITANIE is estimated at
193 702 €
(range 83 146€ - 346 618€).
With an EBITDA of 14 147€, 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-OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMS-OCCITANIE in 2023 is 962 k€.
Yes, AMS-OCCITANIE generated a net profit of 11 k€ in 2023.
The headquarters of AMS-OCCITANIE is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of AMS-OCCITANIE 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-OCCITANIE 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.