SIREN : 412935439
AMTIS is a French company founded 28 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in THISE (25220), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 467 055 € | 2 509 078 € | 2 969 094 € | 4 168 492 € | 4 405 268 € | N/C | 2 635 055 € | 2 061 142 € |
| Net income | 664 462 € | -110 529 € | 12 625 € | -15 221 € | -576 324 € | -186 581 € | -89 212 € | 6 540 € |
| EBITDA | 210 061 € | 121 286 € | 269 523 € | 195 065 € | -558 725 € | N/C | -20 984 € | -73 401 € |
| Net margin | 26.9% | -4.4% | 0.4% | -0.4% | -13.1% | N/C | -3.4% | 0.3% |
In 2024, AMTIS achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -2% vs 2023. After deducting consumption (204 k€), gross margin stands at 2.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
2 467 055 €
2 263 298 €
210 061 €
35 297 €
664 462 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.109%
54.875%
7.567%
1.292
11.7%
In 2024, the debt ratio of AMTIS (35.11) 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 AMTIS (54.9%) 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 AMTIS (1.29) 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 304.77. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
304.773
11.056
In 2024, the liquidity ratio of AMTIS (304.77) 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.
In 2024, the interest coverage of AMTIS (11.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 213 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
213 055 €
34 j
28 j
20 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 722 436€ to 2 578 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AMTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of AMTIS in 2024 is 2.5 M€.
Yes, AMTIS generated a net profit of 664 k€ in 2024.
The headquarters of AMTIS is located in THISE (25220), in the department Doubs.
The tax return of AMTIS 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).
AMTIS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.