SIREN : 404865107
AM GROUP is a French company founded 30 years ago, specialized in the sector Évaluation des risques et dommages. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 148 991 € | 3 561 015 € | 3 468 372 € | 4 108 837 € | 3 388 518 € | 3 411 874 € | N/C | 3 350 955 € | 3 058 699 € |
| Net income | -499 216 € | 54 721 € | -103 086 € | -58 402 € | 361 817 € | -145 477 € | 1 393 € | 623 233 € | -15 825 € |
| EBITDA | -548 374 € | 18 264 € | -42 173 € | 93 705 € | 384 368 € | -75 105 € | N/C | 681 589 € | 73 869 € |
| Net margin | -15.9% | 1.5% | -3.0% | -1.4% | 10.7% | -4.3% | N/C | 18.6% | -0.5% |
In 2024, AM GROUP achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 -548 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -3102%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -499 k€ (-15.9% of revenue), which will impact equity.
3 148 991 €
3 148 991 €
-548 374 €
-515 527 €
-499 216 €
-17.4%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.09%
56.23%
-17.567%
-0.001
20.4%
In 2024, the debt ratio of AM GROUP (0.09) 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 2024, the financial autonomy of AM GROUP (56.2%) 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 GROUP (-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 191.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.187
-0.566
In 2024, the liquidity ratio of AM GROUP (191.19) 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 2024, the interest coverage of AM GROUP (-0.6x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 425 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
424 610 €
70 j
18 j
5 j
49 j
Based on 209 transactions of similar company sales (all years), the value of AM GROUP is estimated at 2 728 259 € (range 842 600€ - 5 603 885€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of AM GROUP in 2024 is 3.1 M€.
AM GROUP recorded a net loss in 2024.
The headquarters of AM GROUP is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of AM GROUP 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 GROUP operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.