SIREN : 811054543
SAS AMIR is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARSEILLE 15 (13015), this company of category PME shows in 2022 a revenue of 66 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 65 704 € | 115 406 € | 27 407 € | 63 241 € |
| Net income | 15 298 € | 2 406 € | 4 714 € | 4 960 € |
| EBITDA | 18 086 € | 2 878 € | 4 221 € | 5 232 € |
| Net margin | 23.3% | 2.1% | 17.2% | 7.8% |
In 2022, SAS AMIR achieves revenue of 66 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Significant drop of -43% vs 2021. After deducting consumption (28 k€), gross margin stands at 37 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 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 15 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
65 704 €
37 447 €
18 086 €
18 274 €
15 298 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.356%
0.235%
23.285%
0.008
In 2022, the debt ratio of SAS AMIR (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAS AMIR (0.2%) 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 2022, the repayment capacity of SAS AMIR (0.01) 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 228.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.346
0.0
In 2022, the liquidity ratio of SAS AMIR (228.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAS AMIR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2022, WCR increased by +501%, requiring additional financing.
21 372 €
0 j
105 j
178 j
117 j
Based on 265 transactions of similar company sales in 2022, the value of SAS AMIR is estimated at 82 221 € (range 41 158€ - 155 335€). With an EBITDA of 18 086€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 AMIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAS AMIR in 2022 is 66 k€.
Yes, SAS AMIR generated a net profit of 15 k€ in 2022.
The headquarters of SAS AMIR is located in MARSEILLE 15 (13015), in the department Bouches-du-Rhone.
The tax return of SAS AMIR 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 AMIR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.