SIREN : 388183816
AMTP DEMOLITION is a French company founded 33 years ago, specialized in the sector Travaux de démolition. Based in VIGNY (95450), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 808 987 € | 2 515 877 € | 2 472 112 € | 2 883 324 € | 2 905 833 € | 3 010 781 € | 4 840 725 € | 4 104 837 € | 3 169 250 € |
| Net income | -16 970 € | 11 931 € | 1 208 € | 16 205 € | 0 € | 75 935 € | 331 260 € | 156 393 € | 92 759 € |
| EBITDA | 57 655 € | 77 995 € | 56 029 € | 120 040 € | 145 817 € | 217 568 € | 595 113 € | 423 676 € | 185 575 € |
| Net margin | -0.9% | 0.5% | 0.0% | 0.6% | 0.0% | 2.5% | 6.8% | 3.8% | 2.9% |
In 2024, AMTP DEMOLITION achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -28% vs 2023. After deducting consumption (36 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.9% of revenue), which will impact equity.
1 808 987 €
1 772 846 €
57 655 €
-2 944 €
-16 970 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 71%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.9%
71.029%
2.307%
4.358
16.6%
In 2024, the debt ratio of AMTP DEMOLITION (27.90) 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 AMTP DEMOLITION (71.0%) 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.
In 2024, the repayment capacity of AMTP DEMOLITION (4.36) 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 896.83. 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 4.3x. Financial charges are adequately covered by operations.
896.834
4.27
In 2024, the liquidity ratio of AMTP DEMOLITION (896.83) 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 AMTP DEMOLITION (4.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 61 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 73 days of revenue, i.e. 366 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
365 578 €
72 j
11 j
0 j
73 j
Based on 136 transactions of similar company sales (all years), the value of AMTP DEMOLITION is estimated at 201 953 € (range 93 703€ - 444 253€). With an EBITDA of 57 655€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 AMTP DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of AMTP DEMOLITION in 2024 is 1.8 M€.
AMTP DEMOLITION recorded a net loss in 2024.
The headquarters of AMTP DEMOLITION is located in VIGNY (95450), in the department Val-d'Oise.
The tax return of AMTP DEMOLITION 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).
AMTP DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.