SIREN : 494828312
AM CONCEPT is a French company founded 19 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-FLOXEL (50310), this company of category PME shows in 2023 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 000 289 € | N/C | 748 083 € | 691 065 € | 777 771 € | 652 609 € | 565 921 € |
| Net income | 133 235 € | 109 842 € | 79 201 € | 48 879 € | 46 987 € | 15 625 € | 48 275 € | 33 554 € | 31 311 € |
| EBITDA | N/C | N/C | 96 928 € | N/C | 51 234 € | 32 217 € | 68 720 € | 41 851 € | 35 161 € |
| Net margin | N/C | N/C | 7.9% | N/C | 6.3% | 2.3% | 6.2% | 5.1% | 5.5% |
In 2025, AM CONCEPT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 133 k€.
133 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.54%
51.799%
46.4%
In 2025, the debt ratio of AM CONCEPT (22.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AM CONCEPT (51.8%) 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 2023, the repayment capacity of AM CONCEPT (0.39) 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 225.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.35
In 2025, the liquidity ratio of AM CONCEPT (225.35) 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 AM CONCEPT (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 55 331€ to 346 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of AM CONCEPT in 2023 is 1.0 M€.
Yes, AM CONCEPT generated a net profit of 133 k€ in 2025.
The headquarters of AM CONCEPT is located in SAINT-FLOXEL (50310), in the department Manche.
The tax return of AM CONCEPT 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 CONCEPT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.