SARL AMOUROUX ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL AMOUROUX ENVIRONNEMENT is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAUZON (56360), this company of category PME shows in 2024 a revenue of 251 k€. 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

Financial history - SARL AMOUROUX ENVIRONNEMENT (SIREN 495219396)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 251 219 € 209 639 € 255 404 € 257 839 € 232 945 € 195 285 € 256 499 € 151 325 € 175 531 €
Net income 18 148 € 774 € 983 € 1 237 € 1 817 € 3 323 € 7 520 € 29 191 € 3 740 €
EBITDA 18 037 € -3 003 € -4 926 € -7 670 € -1 255 € -2 433 € 17 060 € 34 491 € 37 515 €
Net margin 7.2% 0.4% 0.4% 0.5% 0.8% 1.7% 2.9% 19.3% 2.1%

Revenue and income statement

In 2024, SARL AMOUROUX ENVIRONNEMENT achieves revenue of 251 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +20% (210 k€ -> 251 k€). After deducting consumption (2 k€), gross margin stands at 249 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

251 219 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

249 304 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 037 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 318 €

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

18 148 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

50.865%

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

3.395%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.279%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.672

Solvency indicators evolution
SARL AMOUROUX ENVIRONNEMENT

Sector positioning

Debt ratio
50.87 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -43 pts over 3 years

In 2024, the debt ratio of SARL AMOUROUX ENVIRONNEMENT (50.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.4% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch -15 pts over 3 years

In 2024, the financial autonomy of SARL AMOUROUX ENVIRONNEMENT (3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 2.02 years
Q3: 4.49 years
Good -42 pts over 3 years

In 2024, the repayment capacity of SARL AMOUROUX ENVIRONNEMENT (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

111.148

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.181

Liquidity indicators evolution
SARL AMOUROUX ENVIRONNEMENT

Sector positioning

Liquidity ratio
111.15 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average

In 2024, the liquidity ratio of SARL AMOUROUX ENVIRONNEMENT (111.15) 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.

Interest coverage
1.18x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.46x
Q3: 9.34x
Average +9 pts over 3 years

In 2024, the interest coverage of SARL AMOUROUX ENVIRONNEMENT (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Over 2015-2024, WCR increased by +100%, requiring additional financing.

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

-266 €

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

303 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

465 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
SARL AMOUROUX ENVIRONNEMENT

Positioning of SARL AMOUROUX ENVIRONNEMENT in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL AMOUROUX ENVIRONNEMENT is estimated at 58 744 € (range 21 048€ - 108 568€). With an EBITDA of 18 037€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
21k€ 58k€ 108k€
58 744 € Range: 21 048€ - 108 568€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 037 € × 2.7x
Estimation 49 369 €
18 376€ - 77 279€
Revenue Multiple 30%
251 219 € × 0.37x
Estimation 92 175 €
29 771€ - 170 299€
Net Income Multiple 20%
18 148 € × 1.8x
Estimation 32 039 €
14 648€ - 94 195€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare SARL AMOUROUX ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL AMOUROUX ENVIRONNEMENT

What is the revenue of SARL AMOUROUX ENVIRONNEMENT ?

The revenue of SARL AMOUROUX ENVIRONNEMENT in 2024 is 251 k€.

Is SARL AMOUROUX ENVIRONNEMENT profitable?

Yes, SARL AMOUROUX ENVIRONNEMENT generated a net profit of 18 k€ in 2024.

Where is the headquarters of SARL AMOUROUX ENVIRONNEMENT ?

The headquarters of SARL AMOUROUX ENVIRONNEMENT is located in SAUZON (56360), in the department Morbihan.

Where to find the tax return of SARL AMOUROUX ENVIRONNEMENT ?

The tax return of SARL AMOUROUX ENVIRONNEMENT 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 SARL AMOUROUX ENVIRONNEMENT operate?

SARL AMOUROUX ENVIRONNEMENT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.