SIREN : 829521525
AMS'O is a French company founded 9 years ago, specialized in the sector Activités de centres d'appels. Based in ROCHEFORT (17300), this company of category PME shows in 2018 a net income positive of 42 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 41 846 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, AMS'O generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.141%
91.5%
In 2018, the debt ratio of AMS'O (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of AMS'O (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.223
In 2018, the liquidity ratio of AMS'O (206.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 63 transactions of similar company sales
in 2018,
the value of AMS'O is estimated at
136 928 €
(range 41 494€ - 407 307€).
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 63 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'O with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of AMS'O is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMS'O generated a net profit of 42 k€ in 2018.
The headquarters of AMS'O is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of AMS'O 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'O operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.