SIREN : 802531079
AM CONSULTING is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 1.5 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 1 457 077 € | 1 328 472 € |
| Net income | 1 385 381 € | 1 290 431 € |
| EBITDA | 1 387 172 € | 1 292 180 € |
| Net margin | 95.1% | 97.1% |
In 2019, AM CONSULTING achieves revenue of 1.5 M€. Vs 2018: +10%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 95.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +7%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 95.1% of revenue. This profit can be retained or distributed to shareholders.
1 457 077 €
1 457 077 €
1 387 172 €
1 385 473 €
1 385 381 €
95.2%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.896%
95.196%
0.0
47.6%
In 2019, the debt ratio of AM CONSULTING (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 2019, the financial autonomy of AM CONSULTING (86.9%) 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 2019, the repayment capacity of AM CONSULTING (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 761.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.17
0.0
In 2019, the liquidity ratio of AM CONSULTING (761.17) 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 2019, the interest coverage of AM CONSULTING (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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 332 days of revenue, i.e. 1.3 M€ to permanently finance.
1 343 862 €
182 j
206 j
0 j
332 j
Based on 60 transactions of similar company sales
in 2019,
the value of AM CONSULTING is estimated at
1 834 939 €
(range 835 996€ - 3 499 869€).
With an EBITDA of 1 387 172€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 60 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AM CONSULTING in 2019 is 1.5 M€.
Yes, AM CONSULTING generated a net profit of 1.4 M€ in 2019.
The headquarters of AM CONSULTING is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of AM CONSULTING 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 CONSULTING operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.