SIREN : 381571595
AM COMMUNICATION is a French company founded 35 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 568 521 € | N/C | 1 667 637 € | 1 643 263 € | 1 767 101 € | 1 768 138 € | 1 459 999 € | 1 295 552 € |
| Net income | 1 107 334 € | 1 037 747 € | 452 398 € | 410 108 € | 281 137 € | 460 024 € | 433 479 € | 465 532 € | 367 637 € | 299 742 € |
| EBITDA | N/C | N/C | 615 833 € | N/C | 486 459 € | 645 028 € | 653 972 € | 693 472 € | 570 982 € | 445 948 € |
| Net margin | N/C | N/C | 28.8% | N/C | 16.9% | 28.0% | 24.5% | 26.3% | 25.2% | 23.1% |
In 2024, AM COMMUNICATION generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 300 k€ -> 1.1 M€.
1 107 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.631%
90.304%
22.4%
In 2024, the debt ratio of AM COMMUNICATION (8.63) 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 AM COMMUNICATION (90.3%) 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 2022, the repayment capacity of AM COMMUNICATION (1.32) 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 5187.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5187.233
In 2024, the liquidity ratio of AM COMMUNICATION (5187.23) 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 2022, the interest coverage of AM COMMUNICATION (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).
0 €
61 j
176 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of AM COMMUNICATION is estimated at 2 698 064 € (range 1 271 050€ - 8 369 322€). 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 117 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 COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AM COMMUNICATION in 2022 is 1.6 M€.
Yes, AM COMMUNICATION generated a net profit of 1.1 M€ in 2024.
The headquarters of AM COMMUNICATION is located in PARIS (75003), in the department Paris.
The tax return of AM COMMUNICATION 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 COMMUNICATION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.