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ETABLISSEMENTS DE AMORIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS DE AMORIN is a French company founded 35 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PREMILHAT (03410), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS DE AMORIN (SIREN 380011098)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 2 651 021 € N/C N/C N/C N/C N/C
Net income 93 693 € 116 576 € 126 201 € 215 557 € 110 137 € 37 609 € 12 440 € 51 421 €
EBITDA N/C N/C 205 674 € N/C N/C N/C N/C N/C
Net margin N/C N/C 4.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DE AMORIN generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 94 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 693 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.812%

Financial autonomy (2024) ?
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

64.686%

Asset age ratio (2024) ?
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

9.8%

Solvency indicators evolution
ETABLISSEMENTS DE AMORIN

Sector positioning

Debt ratio
34.81 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average

In 2024, the debt ratio of ETABLISSEMENTS DE AMORIN (34.81) 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
64.69% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS DE AMORIN (64.7%) 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.

Repayment capacity
3.44 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS DE AMORIN (3.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

659.954

Liquidity indicators evolution
ETABLISSEMENTS DE AMORIN

Sector positioning

Liquidity ratio
659.95 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS DE AMORIN (659.95) 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.

Interest coverage
0.85x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of ETABLISSEMENTS DE AMORIN (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
ETABLISSEMENTS DE AMORIN

Positioning of ETABLISSEMENTS DE AMORIN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS DE AMORIN is estimated at 179 442 € (range 130 455€ - 656 573€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
130k€ 179k€ 656k€
179 442 € Range: 130 455€ - 656 573€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 693 € × 1.9x = 179 442 €
Range: 130 456€ - 656 573€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS DE AMORIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS DE AMORIN

What is the revenue of ETABLISSEMENTS DE AMORIN ?

The revenue of ETABLISSEMENTS DE AMORIN in 2022 is 2.7 M€.

Is ETABLISSEMENTS DE AMORIN profitable?

Yes, ETABLISSEMENTS DE AMORIN generated a net profit of 94 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DE AMORIN ?

The headquarters of ETABLISSEMENTS DE AMORIN is located in PREMILHAT (03410), in the department Allier.

Where to find the tax return of ETABLISSEMENTS DE AMORIN ?

The tax return of ETABLISSEMENTS DE AMORIN 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 ETABLISSEMENTS DE AMORIN operate?

ETABLISSEMENTS DE AMORIN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.