SIREN : 850946377
SAS AMRI is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 461 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 461 290 € | 389 482 € | 217 332 € |
| Net income | 20 835 € | 23 342 € | 25 672 € |
| EBITDA | 40 665 € | 37 101 € | 32 999 € |
| Net margin | 4.5% | 6.0% | 11.8% |
In 2022, SAS AMRI achieves revenue of 461 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2021, growth of +18% (389 k€ -> 461 k€). After deducting consumption (34 k€), gross margin stands at 427 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
461 290 €
426 845 €
40 665 €
25 081 €
20 835 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.915%
0.461%
8.003%
0.017
60.0%
In 2022, the debt ratio of SAS AMRI (0.92) 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 2022, the financial autonomy of SAS AMRI (0.5%) 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.
In 2022, the repayment capacity of SAS AMRI (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.74. 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.
138.741
0.012
In 2022, the liquidity ratio of SAS AMRI (138.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAS AMRI (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 27 k€ to permanently finance. Over 2020-2022, WCR increased by +216%, requiring additional financing.
26 584 €
16 j
51 j
0 j
21 j
Based on 50 transactions of similar company sales
in 2022,
the value of SAS AMRI is estimated at
116 976 €
(range 24 686€ - 187 850€).
With an EBITDA of 40 665€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS AMRI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS AMRI in 2022 is 461 k€.
Yes, SAS AMRI generated a net profit of 21 k€ in 2022.
The headquarters of SAS AMRI is located in POITIERS (86000), in the department Vienne.
The tax return of SAS AMRI 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 AMRI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.