SIREN : 502972789
AMY is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2023 a revenue of 131 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 130 530 € | 58 771 € | 74 622 € | 66 993 € | 63 648 € |
| Net income | 24 253 € | -24 715 € | 10 855 € | 14 707 € | -7 799 € |
| EBITDA | 25 596 € | -27 053 € | -10 959 € | 4 949 € | -8 103 € |
| Net margin | 18.6% | -42.1% | 14.5% | 22.0% | -12.3% |
In 2023, AMY achieves revenue of 131 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2022, growth of +122% (59 k€ -> 131 k€). After deducting consumption (13 k€), gross margin stands at 118 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +65.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
130 530 €
117 979 €
25 596 €
24 296 €
24 253 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.934%
76.793%
19.575%
0.384
23.2%
In 2023, the debt ratio of AMY (26.93) 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 2023, the financial autonomy of AMY (76.8%) 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 2023, the repayment capacity of AMY (0.38) 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 2752.55. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2752.548
0.168
In 2023, the liquidity ratio of AMY (2752.55) 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 2023, the interest coverage of AMY (0.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
1 992 €
3 j
2 j
0 j
5 j
Based on 100 transactions of similar company sales in 2023, the value of AMY is estimated at 85 892 € (range 41 824€ - 183 480€). With an EBITDA of 25 596€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 AMY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AMY in 2023 is 131 k€.
Yes, AMY generated a net profit of 24 k€ in 2023.
The headquarters of AMY is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of AMY 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).
AMY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.