SIREN : 380626903
AMV ISOLATION is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 119 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 223 € | 138 537 € | 181 811 € | 167 142 € | 207 134 € | 271 867 € | 273 806 € | 301 860 € | 295 394 € |
| Net income | 5 555 € | 26 585 € | 23 484 € | 9 317 € | 29 794 € | 63 967 € | 34 963 € | 43 431 € | 14 568 € |
| EBITDA | 12 237 € | 17 747 € | 24 914 € | 10 301 € | 36 308 € | 81 879 € | 53 084 € | 44 474 € | 19 146 € |
| Net margin | 4.7% | 19.2% | 12.9% | 5.6% | 14.4% | 23.5% | 12.8% | 14.4% | 4.9% |
In 2024, AMV ISOLATION achieves revenue of 119 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -14% vs 2023. After deducting consumption (38 k€), gross margin stands at 81 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -31%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
119 223 €
81 046 €
12 237 €
5 677 €
5 555 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
276.04%
17.775%
12.602%
2.561
63.9%
In 2024, the debt ratio of AMV ISOLATION (276.04) 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.
In 2024, the financial autonomy of AMV ISOLATION (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMV ISOLATION (2.56) 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 153.39. 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 2.5x. Financial charges are adequately covered by operations.
153.389
2.525
In 2024, the liquidity ratio of AMV ISOLATION (153.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMV ISOLATION (2.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
21 833 €
65 j
61 j
8 j
66 j
Based on 88 transactions of similar company sales
(all years),
the value of AMV ISOLATION is estimated at
26 408 €
(range 9 174€ - 46 514€).
With an EBITDA of 12 237€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AMV ISOLATION in 2024 is 119 k€.
Yes, AMV ISOLATION generated a net profit of 6 k€ in 2024.
The headquarters of AMV ISOLATION is located in GRENOBLE (38000), in the department Isere.
The tax return of AMV ISOLATION 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 ISOLATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.