AUPLATA MINING GROUP (AMG) : revenue, balance sheet and financial ratios

AUPLATA MINING GROUP (AMG) is a French company founded 41 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2023 a revenue of 23.0 M€. 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

Financial history - AUPLATA MINING GROUP (AMG) (SIREN 331477158)
Indicator 2023 2022 2021 2020 2018
Revenue 23 025 818 € 8 670 248 € 15 371 711 € 1 292 220 € 9 183 447 €
Net income -42 257 882 € -45 539 176 € -9 472 986 € -17 409 763 € -59 702 289 €
EBITDA 4 867 755 € -6 019 248 € 1 055 181 € -7 598 662 € -11 811 730 €
Net margin -183.5% -525.2% -61.6% -1347.3% -650.1%

Revenue and income statement

In 2023, AUPLATA MINING GROUP (AMG) achieves revenue of 23.0 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2022, growth of +166% (8.7 M€ -> 23.0 M€). After deducting consumption (3.0 M€), gross margin stands at 20.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +90.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42.3 M€ (-183.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 025 818 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 007 104 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 867 755 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 401 278 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 257 882 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.219%

Financial autonomy (2023) ?
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

33.489%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.431%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.236

Asset age ratio (2023) ?
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

51.8%

Solvency indicators evolution
AUPLATA MINING GROUP (AMG)

Sector positioning

Debt ratio
168.22 2023
2021
2022
2023
Q1: -0.07
Med: 0.0
Q3: 1.41
Watch

In 2023, the debt ratio of AUPLATA MINING GROUP (AMG) (168.22) 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.

Financial autonomy
33.49% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.18%
Q3: 72.9%
Good -18 pts over 3 years

In 2023, the financial autonomy of AUPLATA MINING GROUP (AMG) (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-22.24 years 2023
2021
2022
2023
Q1: -0.16 years
Med: 0.0 years
Q3: 0.0 years
Excellent

In 2023, the repayment capacity of AUPLATA MINING GROUP (AMG) (-22.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.28. 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 953.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

37.28

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

953.492

Liquidity indicators evolution
AUPLATA MINING GROUP (AMG)

Sector positioning

Liquidity ratio
37.28 2023
2021
2022
2023
Q1: 32.0
Med: 137.5
Q3: 420.11
Average +15 pts over 3 years

In 2023, the liquidity ratio of AUPLATA MINING GROUP (AMG) (37.28) 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.

Interest coverage
953.49x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of AUPLATA MINING GROUP (AMG) (953.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 340 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

339 631 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

179 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

14 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
AUPLATA MINING GROUP (AMG)

Positioning of AUPLATA MINING GROUP (AMG) in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare AUPLATA MINING GROUP (AMG) with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about AUPLATA MINING GROUP (AMG)

What is the revenue of AUPLATA MINING GROUP (AMG) ?

The revenue of AUPLATA MINING GROUP (AMG) in 2023 is 23.0 M€.

Is AUPLATA MINING GROUP (AMG) profitable?

AUPLATA MINING GROUP (AMG) recorded a net loss in 2023.

Where is the headquarters of AUPLATA MINING GROUP (AMG) ?

The headquarters of AUPLATA MINING GROUP (AMG) is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of AUPLATA MINING GROUP (AMG) ?

The tax return of AUPLATA MINING GROUP (AMG) 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 AUPLATA MINING GROUP (AMG) operate?

AUPLATA MINING GROUP (AMG) operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.