SIREN : 521958769
A M R is a French company founded 16 years ago, specialized in the sector Récupération de déchets triés. Based in FRESNES-SUR-MARNE (77410), this company of category PME shows in 2025 a revenue of 1.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 811 465 € | 1 755 234 € | 1 672 111 € | 1 208 907 € | 1 386 050 € | 1 150 613 € | 1 564 194 € | 1 314 180 € | 1 225 472 € |
| Net income | 106 783 € | 103 219 € | 71 546 € | 116 633 € | 116 399 € | 64 718 € | 72 928 € | 64 788 € | 20 105 € |
| EBITDA | 126 413 € | 134 508 € | 107 269 € | 171 939 € | 232 987 € | 165 879 € | 180 465 € | 190 754 € | 169 218 € |
| Net margin | 5.9% | 5.9% | 4.3% | 9.6% | 8.4% | 5.6% | 4.7% | 4.9% | 1.6% |
In 2025, A M R achieves revenue of 1.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +3%. After deducting consumption (805 k€), gross margin stands at 1.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 811 465 €
1 006 675 €
126 413 €
124 393 €
106 783 €
7.0%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.172%
5.918%
0.0
3.4%
In 2025, the debt ratio of A M R (0.00) 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 2025, the financial autonomy of A M R (32.2%) 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 2025, the repayment capacity of A M R (0.00) 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 158.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.641
0.0
In 2025, the liquidity ratio of A M R (158.64) 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 2025, the interest coverage of A M R (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 301 k€ to permanently finance. Over 2017-2025, WCR increased by +2680%, requiring additional financing.
300 794 €
59 j
189 j
1 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of A M R is estimated at
200 131 €
(range 97 312€ - 489 758€).
With an EBITDA of 126 413€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 A M R with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of A M R in 2025 is 1.8 M€.
Yes, A M R generated a net profit of 107 k€ in 2025.
The headquarters of A M R is located in FRESNES-SUR-MARNE (77410), in the department Seine-et-Marne.
The tax return of A M R 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).
A M R operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.