SIREN : 512464926
SARL L' AMI is a French company founded 17 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 333 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 333 190 € | 277 557 € | 256 012 € |
| Net income | 15 207 € | 16 579 € | 3 837 € |
| EBITDA | 21 122 € | 19 504 € | 4 514 € |
| Net margin | 4.6% | 6.0% | 1.5% |
In 2018, SARL L' AMI achieves revenue of 333 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2017, growth of +20% (278 k€ -> 333 k€). After deducting consumption (255 k€), gross margin stands at 78 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
333 190 €
77 758 €
21 122 €
21 122 €
15 207 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.976%
56.08%
4.564%
0.0
In 2018, the debt ratio of SARL L' AMI (173.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SARL L' AMI (56.1%) 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.
In 2018, the repayment capacity of SARL L' AMI (0.00) 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 119.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
119.308
0.005
In 2018, the liquidity ratio of SARL L' AMI (119.31) 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 2018, the interest coverage of SARL L' AMI (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2018, WCR increased by +615%, requiring additional financing.
14 124 €
84 j
0 j
33 j
15 j
Based on 250 transactions of similar company sales (all years), the value of SARL L' AMI is estimated at 31 248 € (range 13 651€ - 113 396€). With an EBITDA of 21 122€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 L' AMI with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of SARL L' AMI in 2018 is 333 k€.
Yes, SARL L' AMI generated a net profit of 15 k€ in 2018.
The headquarters of SARL L' AMI is located in PARIS (75010), in the department Paris.
The tax return of SARL L' AMI 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 L' AMI operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.