Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMS64 : revenue, balance sheet and financial ratios
AMS64 is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BAYONNE (64100),
this company of category PME
shows in 2019 a net income positive of 50€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, AMS64 generates positive net income of 50 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 6 k€ -> 50 €.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.096%
Financial autonomy (2019)
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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
23.376%
Solvency indicators evolution AMS64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
50.947
90.096
Financial autonomy
27.834
23.376
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.12019
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Average
In 2019, the debt ratio of AMS64 (90.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.38%2019
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Average
In 2019, the financial autonomy of AMS64 (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AMS64 in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 63€ to 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
0k€0k€0k€
98 €Range: 63€ - 314€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)
Compare AMS64 with other companies in the same sector:
The revenue of AMS64 is not publicly disclosed (confidential accounts filed with INPI).
Is AMS64 profitable?
Yes, AMS64 generated a net profit of 50€ in 2019.
Where is the headquarters of AMS64 ?
The headquarters of AMS64 is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of AMS64 ?
The tax return of AMS64 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 AMS64 operate?
AMS64 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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