SIREN : 335091211
AMILCAR is a French company founded 40 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2021 a revenue of 2.8 M€. 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
| Indicador | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 2 820 399 € | 2 041 303 € | 3 236 399 € | 2 365 157 € | 1 980 389 € |
| Resultado neto | -64 354 € | 30 916 € | 240 899 € | -162 923 € | -103 425 € |
| EBITDA | -46 591 € | 34 417 € | 241 084 € | -154 454 € | -81 263 € |
| Margen neto | -2.3% | 1.5% | 7.4% | -6.9% | -5.2% |
In 2021, AMILCAR achieves revenue of 2.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2019, growth of +38% (2.0 M€ -> 2.8 M€). After deducting consumption (986 k€), gross margin stands at 1.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -235%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-2.3% of revenue), which will impact equity.
2 820 399 €
1 834 549 €
-46 591 €
-52 796 €
-64 354 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
354.655%
12.99%
-1.975%
-13.087
45.4%
In 2021, the debt ratio of AMILCAR (354.65) 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 2021, the financial autonomy of AMILCAR (13.0%) 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 2021, the repayment capacity of AMILCAR (-13.09) 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 208.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.218
-25.013
In 2021, the liquidity ratio of AMILCAR (208.22) 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 2021, the interest coverage of AMILCAR (-25.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 540 k€ to permanently finance.
539 937 €
53 j
65 j
36 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 328 480€ to 606 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AMILCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of AMILCAR in 2021 is 2.8 M€.
AMILCAR recorded a net loss in 2021.
The headquarters of AMILCAR is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of AMILCAR 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).
AMILCAR operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.