SIREN : 338912694
AMTECH is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75011), this company of category ETI shows in 2022 a revenue of 3.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 014 755 € | 2 966 794 € | 2 647 982 € | 2 780 996 € | 2 774 248 € | 2 665 407 € | 2 792 783 € |
| Net income | 161 665 € | 189 344 € | 205 254 € | 189 605 € | 248 723 € | 177 735 € | 190 187 € |
| EBITDA | 290 118 € | 268 671 € | 274 949 € | 281 933 € | 371 179 € | 285 085 € | 319 442 € |
| Net margin | 5.4% | 6.4% | 7.8% | 6.8% | 9.0% | 6.7% | 6.8% |
In 2022, AMTECH achieves revenue of 3.0 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2021: +2%. After deducting consumption (576 k€), gross margin stands at 2.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 014 755 €
2 438 679 €
290 118 €
220 302 €
161 665 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.134%
51.462%
6.839%
1.194
28.5%
In 2022, the debt ratio of AMTECH (23.13) 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 2022, the financial autonomy of AMTECH (51.5%) 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 2022, the repayment capacity of AMTECH (1.19) 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 264.94. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
264.94
0.696
In 2022, the liquidity ratio of AMTECH (264.94) 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 2022, the interest coverage of AMTECH (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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 195 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
194 693 €
52 j
90 j
3 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 392 970€ to 1 185 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AMTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AMTECH in 2022 is 3.0 M€.
Yes, AMTECH generated a net profit of 162 k€ in 2022.
The headquarters of AMTECH is located in PARIS (75011), in the department Paris.
The tax return of AMTECH 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).
AMTECH operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.