SIREN : 435129762
AM 2 B GROUPE is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TULLINS (38210), this company of category PME shows in 2025 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 000 € | 66 000 € | 66 000 € | 49 500 € | 48 000 € | 48 000 € | 41 000 € | N/C | 355 406 € |
| Net income | 361 703 € | 385 394 € | -151 261 € | 16 378 € | 87 563 € | 109 780 € | 111 757 € | 733 280 € | -51 552 € |
| EBITDA | -31 928 € | -74 578 € | -70 635 € | -94 153 € | -91 550 € | -83 044 € | -82 371 € | N/C | -180 871 € |
| Net margin | 548.0% | 583.9% | -229.2% | 33.1% | 182.4% | 228.7% | 272.6% | N/C | -14.5% |
In 2025, AM 2 B GROUPE achieves revenue of 66 k€. Revenue is declining over the period 2017-2025 (CAGR: -19.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 66 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 -32 k€, representing -48.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 548.0% of revenue. This profit can be retained or distributed to shareholders.
66 000 €
66 000 €
-31 928 €
-31 881 €
361 703 €
-47.9%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 597.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.026%
99.734%
597.021%
0.004
In 2025, the debt ratio of AM 2 B GROUPE (0.03) 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 2 B GROUPE (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AM 2 B GROUPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37700.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37700.931
-113.815
In 2025, the liquidity ratio of AM 2 B GROUPE (37700.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AM 2 B GROUPE (-113.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-694 €
38 j
22 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 460 835€ to 1 660 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 AM 2 B GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AM 2 B GROUPE in 2025 is 66 k€.
Yes, AM 2 B GROUPE generated a net profit of 362 k€ in 2025.
The headquarters of AM 2 B GROUPE is located in TULLINS (38210), in the department Isere.
The tax return of AM 2 B GROUPE 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 2 B GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.