SIREN : 442569893
SARL AMO INVEST is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 28 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 787 € | 27 426 € | 22 501 € | 1 754 153 € | 107 615 € | 101 329 € | 97 333 € | 399 273 € | 117 815 € |
| Net income | -407 074 € | -29 396 € | 93 165 € | 55 836 € | -15 575 € | -98 752 € | -125 670 € | -143 920 € | -206 496 € |
| EBITDA | -12 365 € | -6 419 € | -2 902 € | 73 769 € | -40 831 € | -42 817 € | -131 065 € | -131 454 € | -180 074 € |
| Net margin | -1465.0% | -107.2% | 414.0% | 3.2% | -14.5% | -97.5% | -129.1% | -36.0% | -175.3% |
In 2024, SARL AMO INVEST achieves revenue of 28 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -44.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -93%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -407 k€ (-1465.0% of revenue), which will impact equity.
27 787 €
27 787 €
-12 365 €
-12 346 €
-407 074 €
-44.5%
The debt ratio (= Financial debt / Equity x 100) stands at -384%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-384.426%
-34.468%
-1464.984%
-2.654
In 2024, the debt ratio of SARL AMO INVEST (-384.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL AMO INVEST (-34.5%) 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 2024, the repayment capacity of SARL AMO INVEST (-2.65) 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 5089.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5089.34
-47.206
In 2024, the liquidity ratio of SARL AMO INVEST (5089.34) 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.
In 2024, the interest coverage of SARL AMO INVEST (-47.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 8469 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8673 days of revenue, i.e. 669 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
669 463 €
55 j
118 j
8469 j
8673 j
Based on 169 transactions of similar company sales in 2024, the value of SARL AMO INVEST is estimated at 22 413 € (range 8 565€ - 41 796€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SARL AMO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL AMO INVEST in 2024 is 28 k€.
SARL AMO INVEST recorded a net loss in 2024.
The headquarters of SARL AMO INVEST is located in LYON (69009), in the department Rhone.
The tax return of SARL AMO INVEST 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).
SARL AMO INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.