SIREN : 812530319
SAS AMI BARAK is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SOMMIERES (30250), this company of category PME shows in 2020 a revenue of 126 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 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 126 105 € | 258 982 € | 263 476 € | 107 879 € |
| Net income | 33 855 € | 26 417 € | 56 703 € | 44 937 € |
| EBITDA | 35 231 € | 34 609 € | 71 934 € | 63 847 € |
| Net margin | 26.8% | 10.2% | 21.5% | 41.7% |
In 2020, SAS AMI BARAK achieves revenue of 126 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Significant drop of -51% vs 2018. After deducting consumption (0 €), gross margin stands at 126 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 35 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
126 105 €
126 105 €
35 231 €
32 879 €
33 855 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at -960%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-960.214%
-6.094%
28.244%
2.711
75.0%
In 2020, the debt ratio of SAS AMI BARAK (-960.21) 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 2020, the financial autonomy of SAS AMI BARAK (-6.1%) 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 SAS AMI BARAK (2.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.09. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
190.09
1.135
In 2020, the liquidity ratio of SAS AMI BARAK (190.09) 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 SAS AMI BARAK (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-277%), freeing up cash.
-31 834 €
45 j
60 j
0 j
-91 j
Based on 63 transactions of similar company sales
(all years),
the value of SAS AMI BARAK is estimated at
65 246 €
(range 30 481€ - 197 990€).
With an EBITDA of 35 231€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SAS AMI BARAK with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SAS AMI BARAK in 2020 is 126 k€.
Yes, SAS AMI BARAK generated a net profit of 34 k€ in 2020.
The headquarters of SAS AMI BARAK is located in SOMMIERES (30250), in the department Gard.
The tax return of SAS AMI BARAK 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).
SAS AMI BARAK operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.