SIREN : 979336443
AMLAG is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2025 a revenue of 75 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | 75 360 € | 65 890 € |
| Resultado neto | -3 837 € | 29 608 € |
| EBITDA | -3 646 € | 34 960 € |
| Margen neto | -5.1% | 44.9% |
In 2025, AMLAG achieves revenue of 75 k€. Vs 2024, growth of +14% (66 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 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 -4 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -110%, reducing margin by 57.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.1% of revenue), which will impact equity.
75 360 €
75 360 €
-3 646 €
-3 837 €
-3 837 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
422.66%
16.94%
-4.867%
-30.847
In 2025, the debt ratio of AMLAG (422.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMLAG (16.9%) 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 2025, the repayment capacity of AMLAG (-30.85) 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.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-82 days): operations structurally generate cash.
-17 174 €
0 j
10 j
0 j
-82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 905€ to 94 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AMLAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMLAG in 2025 is 75 k€.
AMLAG recorded a net loss in 2025.
The headquarters of AMLAG is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
The tax return of AMLAG 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).
AMLAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.