SIREN : 549800035
AMSO is a French company founded 72 years ago, specialized in the sector Activité des économistes de la construction. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 939 544 € | 6 345 834 € | 5 698 272 € | 6 670 112 € | 6 374 746 € | 10 774 396 € | 9 070 909 € | 9 052 957 € | 11 087 496 € |
| Net income | 747 035 € | 521 492 € | 328 986 € | 166 652 € | 220 364 € | 372 723 € | 707 526 € | 537 850 € | 599 591 € | 621 838 € |
| EBITDA | N/C | 880 168 € | 495 869 € | 569 662 € | 353 879 € | 628 457 € | 1 248 765 € | 914 634 € | 1 054 243 € | 1 070 615 € |
| Net margin | N/C | 6.6% | 5.2% | 2.9% | 3.3% | 5.8% | 6.6% | 5.9% | 6.6% | 5.6% |
In 2025, AMSO generates positive net income of 747 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 622 k€ -> 747 k€.
747 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.094%
42.982%
37.6%
In 2025, the debt ratio of AMSO (39.09) 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 2025, the financial autonomy of AMSO (43.0%) 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 2024, the repayment capacity of AMSO (0.80) 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 268.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.99
In 2025, the liquidity ratio of AMSO (268.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMSO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of AMSO is estimated at
3 625 771 €
(range 730 022€ - 6 099 051€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AMSO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AMSO in 2024 is 7.9 M€.
Yes, AMSO generated a net profit of 747 k€ in 2025.
The headquarters of AMSO is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of AMSO 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).
AMSO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.