Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AM DESIGN : revenue, balance sheet and financial ratios
AM DESIGN is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75001),
this company of category PME
shows in 2023 a net income positive of 921 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AM DESIGN posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, AM DESIGN generates positive net income of 921 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
920 848 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (15.3%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.6%).
Debt ratio (2023)
?
2.84%
Financial autonomy (2023)
?
77.02%
Asset age ratio (2023)
?
34.1%
| Indicator |
2019 |
2021 |
2022 |
2023 |
| Debt ratio |
-0.079 |
8.703 |
3.575 |
2.839 |
| Financial autonomy |
-11.943 |
42.71 |
70.554 |
77.021 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.03%
Med: 15.26%
Q3: 64.47%
Good
In 2023, the debt ratio of AM DESIGN (2.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 6.87%
Med: 31.63%
Q3: 56.84%
Excellent
+26 pts over 3 years
In 2023, the financial autonomy of AM DESIGN (77.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
Liquidity ratio (2023)
?
4.76
| Indicator |
2019 |
2021 |
2022 |
2023 |
| Liquidity ratio |
0.88385 |
1.7763900000000001 |
3.63261 |
4.7562 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.17
Med: 2.06
Q3: 3.65
Excellent
+31 pts over 3 years
In 2023, the liquidity ratio of AM DESIGN (4.76) 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.
Positioning of AM DESIGN in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of AM DESIGN is estimated at
2 108 458 €
(range 560 211€ - 3 740 243€).
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.
2 108 458 €
Range: 560 211€ - 3 740 243€
NAF 5 all-time
Valuation method used
Net Income Multiple
920 848 €
×
2.3x
=
2 108 458 €
Range: 560 211€ - 3 740 244€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about AM DESIGN
What is the revenue of AM DESIGN ?
The revenue of AM DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is AM DESIGN profitable?
Yes, AM DESIGN generated a net profit of 921 k€ in 2023.
Where is the headquarters of AM DESIGN ?
The headquarters of AM DESIGN is located in PARIS (75001), in the department Paris.
Where to find the tax return of AM DESIGN ?
The tax return of AM DESIGN 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).
In which sector does AM DESIGN operate?
AM DESIGN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.