SIREN : 894587989
AM BUSINESS COMPANY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2022 a revenue of 265 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 265 000 € |
| Nettoergebnis | 0 € | 0 € | 0 € | 150 456 € |
| EBITDA | N/C | N/C | N/C | 197 680 € |
| Nettomarge | N/C | N/C | N/C | 56.8% |
In 2025, AM BUSINESS COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.064%
7.32%
In 2025, the debt ratio of AM BUSINESS COMPANY (11.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AM BUSINESS COMPANY (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.703
In 2025, the liquidity ratio of AM BUSINESS COMPANY (199.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AM BUSINESS COMPANY with other companies in the same sector:
The revenue of AM BUSINESS COMPANY in 2022 is 265 k€.
Yes, AM BUSINESS COMPANY generated a net profit of 150 k€ in 2022.
The headquarters of AM BUSINESS COMPANY is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of AM BUSINESS COMPANY 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).
AM BUSINESS COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.