SIREN : 596920470
AMYCEL SARL is a French company founded 57 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in VENDOME (41100), this company of category PME shows in 2023 a revenue of 12.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 328 854 € | 3 268 575 € | 11 062 086 € | 12 213 801 € | 12 209 954 € | 11 210 529 € | 11 149 771 € | 10 638 895 € | 9 304 873 € |
| Net income | 294 728 € | 148 436 € | 163 404 € | 874 741 € | 1 335 998 € | 656 304 € | 1 028 327 € | 1 051 600 € | 329 171 € |
| EBITDA | 1 109 409 € | 261 695 € | 826 741 € | 1 457 955 € | 1 910 728 € | 1 174 433 € | 1 708 871 € | 1 192 353 € | 945 465 € |
| Net margin | 2.4% | 4.5% | 1.5% | 7.2% | 10.9% | 5.9% | 9.2% | 9.9% | 3.5% |
In 2023, AMYCEL SARL achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2022, growth of +277% (3.3 M€ -> 12.3 M€). After deducting consumption (3.7 M€), gross margin stands at 8.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
12 328 854 €
8 580 264 €
1 109 409 €
548 911 €
294 728 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 83%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.193%
83.143%
6.676%
0.877
37.0%
In 2023, the debt ratio of AMYCEL SARL (6.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMYCEL SARL (83.1%) 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 AMYCEL SARL (0.88) 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 536.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.327
0.0
In 2023, the liquidity ratio of AMYCEL SARL (536.33) 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 AMYCEL SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 208 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2023, WCR increased by +61%, requiring additional financing.
7 126 324 €
55 j
35 j
59 j
208 j
Based on 138 transactions of similar company sales (all years), the value of AMYCEL SARL is estimated at 3 531 502 € (range 1 202 230€ - 5 817 809€). With an EBITDA of 1 109 409€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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 138 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 AMYCEL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of AMYCEL SARL in 2023 is 12.3 M€.
Yes, AMYCEL SARL generated a net profit of 295 k€ in 2023.
The headquarters of AMYCEL SARL is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of AMYCEL SARL 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).
AMYCEL SARL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.