Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES : revenue, balance sheet and financial ratios

AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ORVAULT (44700), this company of category PME shows in 2025 a net income positive of 17 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

Financial history - AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES (SIREN 790641666)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 17 193 € 164 246 € 179 244 € 93 881 € 82 992 € 58 272 € -16 172 € 675 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 675 € -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.156%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.47%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES

Sector positioning

Debt ratio
166.16 2025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of AMTS - ATLANTIC MAINTENAN... (166.16) 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.

Financial autonomy
14.47% 2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Watch -6 pts over 3 years

In 2025, the financial autonomy of AMTS - ATLANTIC MAINTENAN... (14.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.606

Liquidity indicators evolution
AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES

Sector positioning

Liquidity ratio
135.61 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch

In 2025, the liquidity ratio of AMTS - ATLANTIC MAINTENAN... (135.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 294€ to 49 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5k€ 34k€ 49k€
34 760 € Range: 5 294€ - 49 761€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES

What is the revenue of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES ?

The revenue of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES profitable?

Yes, AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES generated a net profit of 17 k€ in 2025.

Where is the headquarters of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES ?

The headquarters of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES ?

The tax return of AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES 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).

In which sector does AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES operate?

AMTS - ATLANTIC MAINTENANCE TRAVAUX SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.