SIREN : 883543845
AM CORPORATION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2024 a net income positive of 562 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 561 948 € | 575 112 € | 778 257 € | 326 915 € | 294 057 € |
| EBITDA | -2 536 € | -4 210 € | -4 622 € | -4 708 € | -45 943 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AM CORPORATION generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 294 k€ -> 562 k€.
-2 536 €
-2 536 €
561 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
28.186%
69.477%
1.04
In 2024, the debt ratio of AM CORPORATION (28.19) 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 2024, the financial autonomy of AM CORPORATION (69.5%) 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 2024, the repayment capacity of AM CORPORATION (1.04) 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 2.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.587
-549.921
In 2024, the liquidity ratio of AM CORPORATION (2.59) 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 2024, the interest coverage of AM CORPORATION (-549.9x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of AM CORPORATION is estimated at
4 153 501 €
(range 1 179 287€ - 8 228 529€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CORPORATION with other companies in the same sector:
The revenue of AM CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, AM CORPORATION generated a net profit of 562 k€ in 2024.
The headquarters of AM CORPORATION is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of AM CORPORATION 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 CORPORATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.