SIREN : 444959639
AMSTI is a French company founded 23 years ago, specialized in the sector Coiffure. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 276 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 276 245 € | 232 826 € | 222 909 € | 167 400 € |
| Net income | 34 514 € | 17 853 € | 24 791 € | 5 973 € |
| EBITDA | 61 985 € | 34 030 € | 42 844 € | 17 706 € |
| Net margin | 12.5% | 7.7% | 11.1% | 3.6% |
In 2023, AMSTI achieves revenue of 276 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2022, growth of +19% (233 k€ -> 276 k€). After deducting consumption (30 k€), gross margin stands at 246 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
276 245 €
246 074 €
61 985 €
46 542 €
34 514 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 538%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
537.938%
12.851%
14.025%
8.024
77.6%
In 2023, the debt ratio of AMSTI (537.94) 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 AMSTI (12.8%) 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 AMSTI (8.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.16. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
134.157
9.609
In 2023, the liquidity ratio of AMSTI (134.16) 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 AMSTI (9.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 20 k€ to permanently finance. Over 2020-2023, WCR increased by +265%, requiring additional financing.
20 238 €
2 j
135 j
29 j
26 j
Based on 84 transactions of similar company sales
in 2023,
the value of AMSTI is estimated at
237 981 €
(range 119 946€ - 400 830€).
With an EBITDA of 61 985€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 84 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 AMSTI with other companies in the same sector:
The revenue of AMSTI in 2023 is 276 k€.
Yes, AMSTI generated a net profit of 35 k€ in 2023.
The headquarters of AMSTI is located in VALENCIENNES (59300), in the department Nord.
The tax return of AMSTI 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).
AMSTI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.