SIREN : 810400853
AHMM is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PANTIN (93500), this company of category PME shows in 2023 a revenue of 343 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 342 862 € | 335 623 € | 278 435 € | 166 290 € | 189 587 € | 282 112 € | 172 579 € | 183 255 € |
| Net income | 5 290 € | 5 379 € | 10 060 € | 10 089 € | 4 689 € | -745 € | 8 396 € | 7 330 € | 3 507 € |
| EBITDA | N/C | 6 887 € | 13 876 € | 15 057 € | 7 225 € | 3 812 € | 13 280 € | 11 183 € | 6 522 € |
| Net margin | N/C | 1.6% | 3.0% | 3.6% | 2.8% | -0.4% | 3.0% | 4.2% | 1.9% |
In 2024, AHMM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 5 k€.
5 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
4.066%
31.868%
6.1%
In 2024, the debt ratio of AHMM (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AHMM (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AHMM (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.116
In 2024, the liquidity ratio of AHMM (149.12) 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 2023, the interest coverage of AHMM (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of AHMM is estimated at 13 131 € (range 4 451€ - 42 344€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 AHMM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AHMM in 2023 is 343 k€.
Yes, AHMM generated a net profit of 5 k€ in 2024.
The headquarters of AHMM is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of AHMM 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).
AHMM operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.