SIREN : 442433678
AM FINANCE INVEST is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 614 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 426 € | 559 797 € | 458 705 € | 364 099 € | 426 195 € | 525 177 € | 484 859 € | 619 484 € | 805 714 € |
| Net income | 28 563 € | 53 674 € | 155 783 € | 326 413 € | 43 331 € | 84 217 € | -80 942 € | -91 257 € | 34 804 € |
| EBITDA | -119 454 € | -161 889 € | -148 904 € | -255 648 € | -206 411 € | -163 625 € | -159 666 € | -213 496 € | -218 105 € |
| Net margin | 4.6% | 9.6% | 34.0% | 89.6% | 10.2% | 16.0% | -16.7% | -14.7% | 4.3% |
In 2024, AM FINANCE INVEST achieves revenue of 614 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 614 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -19.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
614 426 €
614 426 €
-119 454 €
-64 819 €
28 563 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
57.591%
38.941%
-4.213%
-51.592
50.8%
In 2024, the debt ratio of AM FINANCE INVEST (57.59) 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 FINANCE INVEST (38.9%) 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 2024, the repayment capacity of AM FINANCE INVEST (-51.59) 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 72.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.336
-53.282
In 2024, the liquidity ratio of AM FINANCE INVEST (72.34) 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 FINANCE INVEST (-53.3x) 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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-298 days): operations structurally generate cash. Notable WCR improvement over the period (-3602%), freeing up cash.
-508 026 €
419 j
123 j
0 j
-298 j
Based on 103 transactions of similar company sales in 2024, the value of AM FINANCE INVEST is estimated at 247 840 € (range 103 651€ - 573 664€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AM FINANCE INVEST in 2024 is 614 k€.
Yes, AM FINANCE INVEST generated a net profit of 29 k€ in 2024.
The headquarters of AM FINANCE INVEST is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of AM FINANCE INVEST 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 FINANCE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.