SIREN : 803531888
AM FORMATION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2021 a revenue of 57 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 57 313 € | 57 525 € | 47 061 € | 65 147 € | 64 026 € | 59 765 € |
| Net income | 63 724 € | 806 € | -6 542 € | -1 898 € | 2 132 € | 2 512 € | -24 157 € |
| EBITDA | N/C | 1 037 € | -6 325 € | -1 774 € | 2 131 € | 2 512 € | -24 158 € |
| Net margin | N/C | 1.4% | -11.4% | -4.0% | 3.3% | 3.9% | -40.4% |
In 2023, AM FORMATION generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 724 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
67.86%
45.0%
In 2023, the debt ratio of AM FORMATION (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 2023, the financial autonomy of AM FORMATION (67.9%) 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 2021, the repayment capacity of AM FORMATION (0.28) 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 309.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.722
In 2023, the liquidity ratio of AM FORMATION (309.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AM FORMATION (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.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of AM FORMATION is estimated at 187 154 € (range 69 823€ - 1 012 134€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AM FORMATION in 2021 is 57 k€.
Yes, AM FORMATION generated a net profit of 64 k€ in 2023.
The headquarters of AM FORMATION is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of AM FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.