Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APPAREILS ET MAINTENANCE CLIMATIQUES AMC : revenue, balance sheet and financial ratios

APPAREILS ET MAINTENANCE CLIMATIQUES AMC is a French company founded 27 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in RUY-MONTCEAU (38300), this company of category PME shows in 2018 a net income positive of 127 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

Financial history - APPAREILS ET MAINTENANCE CLIMATIQUES AMC (SIREN 419916044)
Indicator 2018
Revenue N/C
Net income 126 924 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, APPAREILS ET MAINTENANCE CLIMATIQUES AMC generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 924 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.365%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.562%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.5%

Solvency indicators evolution
APPAREILS ET MAINTENANCE CLIMATIQUES AMC

Sector positioning

Debt ratio
21.36 2018
2018
Q1: -105.64
Med: 0.0
Q3: 21.5
Average

In 2018, the debt ratio of APPAREILS ET MAINTENANCE ... (21.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.56% 2018
2018
Q1: -2.47%
Med: 24.34%
Q3: 63.11%
Excellent

In 2018, the financial autonomy of APPAREILS ET MAINTENANCE ... (64.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

386.764

Liquidity indicators evolution
APPAREILS ET MAINTENANCE CLIMATIQUES AMC

Sector positioning

Liquidity ratio
386.76 2018
2018
Q1: 9.15
Med: 91.84
Q3: 271.05
Excellent

In 2018, the liquidity ratio of APPAREILS ET MAINTENANCE ... (386.76) 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.

Positioning of APPAREILS ET MAINTENANCE CLIMATIQUES AMC in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 195 104€ to 729 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
195k€ 223k€ 729k€
223 689 € Range: 195 104€ - 729 499€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare APPAREILS ET MAINTENANCE CLIMATIQUES AMC with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about APPAREILS ET MAINTENANCE CLIMATIQUES AMC

What is the revenue of APPAREILS ET MAINTENANCE CLIMATIQUES AMC ?

The revenue of APPAREILS ET MAINTENANCE CLIMATIQUES AMC is not publicly disclosed (confidential accounts filed with INPI).

Is APPAREILS ET MAINTENANCE CLIMATIQUES AMC profitable?

Yes, APPAREILS ET MAINTENANCE CLIMATIQUES AMC generated a net profit of 127 k€ in 2018.

Where is the headquarters of APPAREILS ET MAINTENANCE CLIMATIQUES AMC ?

The headquarters of APPAREILS ET MAINTENANCE CLIMATIQUES AMC is located in RUY-MONTCEAU (38300), in the department Isere.

Where to find the tax return of APPAREILS ET MAINTENANCE CLIMATIQUES AMC ?

The tax return of APPAREILS ET MAINTENANCE CLIMATIQUES AMC 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).

In which sector does APPAREILS ET MAINTENANCE CLIMATIQUES AMC operate?

APPAREILS ET MAINTENANCE CLIMATIQUES AMC operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.