SIREN : 828910927
GROUPE AMG TRANS is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in FRESNES (94260), this company of category PME shows in 2020 a revenue of 1.2 M€. 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
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 227 043 € | 608 685 € | 347 190 € |
| Net income | 16 992 € | 3 694 € | 18 868 € |
| EBITDA | -3 287 € | 22 265 € | 18 001 € |
| Net margin | 1.4% | 0.6% | 5.4% |
In 2020, GROUPE AMG TRANS achieves revenue of 1.2 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +52.3%. Vs 2018, growth of +102% (609 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+102%), EBITDA varies by -115%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 227 043 €
1 227 043 €
-3 287 €
23 983 €
16 992 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
107.68%
26.057%
-0.868%
-8.436
91.6%
In 2020, the debt ratio of GROUPE AMG TRANS (107.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GROUPE AMG TRANS (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GROUPE AMG TRANS (-8.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.22
0.0
In 2020, the liquidity ratio of GROUPE AMG TRANS (123.22) 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.
In 2020, the interest coverage of GROUPE AMG TRANS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
6 368 €
35 j
0 j
0 j
2 j
Based on 167 transactions of similar company sales (all years), the value of GROUPE AMG TRANS is estimated at 82 397 € (range 71 034€ - 152 428€). The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE AMG TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GROUPE AMG TRANS in 2020 is 1.2 M€.
Yes, GROUPE AMG TRANS generated a net profit of 17 k€ in 2020.
The headquarters of GROUPE AMG TRANS is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of GROUPE AMG TRANS 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).
GROUPE AMG TRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.