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

GROUPE AMERYS : revenue, balance sheet and financial ratios

GROUPE AMERYS is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income positive of 62 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 - GROUPE AMERYS (SIREN 984408823)
Indicator 2024
Revenue N/C
Net income 61 727 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt GROUPE AMERYS ein positives Nettoergebnis von 62 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

61 727 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

22.643%

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

56.141%

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

96.6%

Solvency indicators evolution
GROUPE AMERYS

Sector positioning

Verschuldungsgrad
22.64 2024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von GROUPE AMERYS (22.64). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
56.14% 2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GROUPE AMERYS (56.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 426.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

426.081

Liquidity indicators evolution
GROUPE AMERYS

Sector positioning

Liquiditätsquote
426.08 2024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GROUPE AMERYS (426.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of GROUPE AMERYS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of GROUPE AMERYS is estimated at 427 490 € (range 161 411€ - 1 070 130€). 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
69 tx
161k€ 427k€ 1070k€
427 490 € Range: 161 411€ - 1 070 130€
NAF 5 année 2024

Valuation method used

Net Income Multiple
61 727 € × 6.9x = 427 491 €
Range: 161 411€ - 1 070 131€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GROUPE AMERYS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GROUPE AMERYS

What is the revenue of GROUPE AMERYS ?

The revenue of GROUPE AMERYS is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE AMERYS profitable?

Yes, GROUPE AMERYS generated a net profit of 62 k€ in 2024.

Where is the headquarters of GROUPE AMERYS ?

The headquarters of GROUPE AMERYS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of GROUPE AMERYS ?

The tax return of GROUPE AMERYS 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 GROUPE AMERYS operate?

GROUPE AMERYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.