SIREN : 810686626
AMZ SERVICES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LONGVIC (21600), this company of category PME shows in 2025 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 87 800 € | 84 271 € | 69 202 € | 104 067 € |
| Net income | 21 823 € | -6 463 € | 46 083 € | 13 115 € |
| EBITDA | 818 € | -1 259 € | 15 192 € | 10 065 € |
| Net margin | 24.9% | -7.7% | 66.6% | 12.6% |
In 2025, AMZ SERVICES achieves revenue of 88 k€. Revenue is declining over the period 2022-2025 (CAGR: -5.5%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 €, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
87 800 €
87 800 €
818 €
-210 €
21 823 €
0.9%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.957%
5.592%
26.028%
0.664
4.6%
In 2025, the debt ratio of AMZ SERVICES (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMZ SERVICES (5.6%) 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 2025, the repayment capacity of AMZ SERVICES (0.66) 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 416.78. 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 1939.5x. Operating income very largely covers interest expenses: high safety margin.
416.784
1939.487
In 2025, the liquidity ratio of AMZ SERVICES (416.78) 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 2025, the interest coverage of AMZ SERVICES (1939.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-2 265 €
0 j
22 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 296€ to 81 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AMZ SERVICES with other companies in the same sector:
The revenue of AMZ SERVICES in 2025 is 88 k€.
Yes, AMZ SERVICES generated a net profit of 22 k€ in 2025.
The headquarters of AMZ SERVICES is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of AMZ 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).
AMZ SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.