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ENTREPRISE GENERALE AMORIM : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE AMORIM is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in DOUVAINE (74140), this company of category PME shows in 2022 a net income positive of 140 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

Financial history - ENTREPRISE GENERALE AMORIM (SIREN 484455118)
Indicator 2022 2021
Revenue N/C N/C
Net income 139 947 € 50 586 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ENTREPRISE GENERALE AMORIM generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 51 k€ -> 140 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 947 €

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Chart evolution

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.899%

Financial autonomy (2022) ?
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

29.319%

Asset age ratio (2022) ?
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

39.0%

Solvency indicators evolution
ENTREPRISE GENERALE AMORIM

Sector positioning

Debt ratio
62.9 2022
2021
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Average -5 pts over 2 years

In 2022, the debt ratio of ENTREPRISE GENERALE AMORIM (62.90) 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
29.32% 2022
2021
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Average

In 2022, the financial autonomy of ENTREPRISE GENERALE AMORIM (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

173.088

Liquidity indicators evolution
ENTREPRISE GENERALE AMORIM

Sector positioning

Liquidity ratio
173.09 2022
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Average

In 2022, the liquidity ratio of ENTREPRISE GENERALE AMORIM (173.09) 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.

Positioning of ENTREPRISE GENERALE AMORIM in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of ENTREPRISE GENERALE AMORIM is estimated at 849 539 € (range 547 209€ - 1 441 303€). 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.

Estimated enterprise value 2022
107 transactions
547k€ 849k€ 1441k€
849 539 € Range: 547 209€ - 1 441 303€
NAF 5 année 2022

Valuation method used

Net Income Multiple
139 947 € × 6.1x = 849 540 €
Range: 547 209€ - 1 441 304€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare ENTREPRISE GENERALE AMORIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ENTREPRISE GENERALE AMORIM

What is the revenue of ENTREPRISE GENERALE AMORIM ?

The revenue of ENTREPRISE GENERALE AMORIM is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GENERALE AMORIM profitable?

Yes, ENTREPRISE GENERALE AMORIM generated a net profit of 140 k€ in 2022.

Where is the headquarters of ENTREPRISE GENERALE AMORIM ?

The headquarters of ENTREPRISE GENERALE AMORIM is located in DOUVAINE (74140), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE GENERALE AMORIM ?

The tax return of ENTREPRISE GENERALE AMORIM 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 ENTREPRISE GENERALE AMORIM operate?

ENTREPRISE GENERALE AMORIM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.