SIREN : 843663006
AMSR PEINTURES is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in LE BLANC MESNIL (93150), this company of category PME shows in 2024 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 578 268 € | 565 989 € | 425 240 € | 282 252 € | 233 118 € | 194 290 € |
| Net income | 2 519 € | 29 854 € | 27 357 € | 19 513 € | 12 403 € | 6 680 € |
| EBITDA | 16 476 € | 50 779 € | 45 326 € | 29 634 € | 8 475 € | 9 198 € |
| Net margin | 0.4% | 5.3% | 6.4% | 6.9% | 5.3% | 3.4% |
In 2024, AMSR PEINTURES achieves revenue of 578 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 578 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 16 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -68%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
578 268 €
578 268 €
16 476 €
6 119 €
2 519 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.812%
14.672%
2.227%
0.696
27.0%
In 2024, the debt ratio of AMSR PEINTURES (24.81) 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 2024, the financial autonomy of AMSR PEINTURES (14.7%) 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 2024, the repayment capacity of AMSR PEINTURES (0.70) 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 258.47. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
258.472
1.19
In 2024, the liquidity ratio of AMSR PEINTURES (258.47) 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 2024, the interest coverage of AMSR PEINTURES (1.2x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 57 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 49 days of revenue, i.e. 78 k€ to permanently finance. Over 2019-2024, WCR increased by +1941%, requiring additional financing.
78 500 €
69 j
12 j
0 j
49 j
Based on 113 transactions of similar company sales (all years), the value of AMSR PEINTURES is estimated at 50 393 € (range 25 034€ - 120 442€). With an EBITDA of 16 476€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 AMSR PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AMSR PEINTURES in 2024 is 578 k€.
Yes, AMSR PEINTURES generated a net profit of 3 k€ in 2024.
The headquarters of AMSR PEINTURES is located in LE BLANC MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of AMSR PEINTURES 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).
AMSR PEINTURES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.