SIREN : 798124095
AMV is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COUDRAY-AU-PERCHE (28330), this company of category PME shows in 2024 a revenue of 815 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 920 € | 853 206 € | 770 960 € | 655 819 € | 851 930 € | 734 610 € | 678 263 € | 732 031 € | 751 825 € |
| Net income | 46 270 € | 55 951 € | 39 512 € | 33 770 € | 35 055 € | 44 756 € | 47 005 € | 34 684 € | 17 392 € |
| EBITDA | 72 430 € | 81 285 € | 64 722 € | 69 922 € | 62 796 € | 70 886 € | 71 094 € | 46 811 € | 39 721 € |
| Net margin | 5.7% | 6.6% | 5.1% | 5.1% | 4.1% | 6.1% | 6.9% | 4.7% | 2.3% |
In 2024, AMV achieves revenue of 815 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -4% vs 2023. After deducting consumption (358 k€), gross margin stands at 457 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
814 920 €
456 581 €
72 430 €
67 211 €
46 270 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.378%
73.178%
6.134%
0.688
16.3%
In 2024, the debt ratio of AMV (5.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMV (73.2%) 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 AMV (0.69) 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 247.45. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
247.454
1.052
In 2024, the liquidity ratio of AMV (247.45) 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 2024, the interest coverage of AMV (1.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 322 k€ to permanently finance. Over 2016-2024, WCR increased by +1384%, requiring additional financing.
322 317 €
40 j
69 j
35 j
142 j
Based on 147 transactions of similar company sales in 2024, the value of AMV is estimated at 326 811 € (range 147 289€ - 579 497€). With an EBITDA of 72 430€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 AMV with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AMV in 2024 is 815 k€.
Yes, AMV generated a net profit of 46 k€ in 2024.
The headquarters of AMV is located in COUDRAY-AU-PERCHE (28330), in the department Eure-et-Loir.
The tax return of AMV 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).
AMV operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.