SIREN : 452250731
AM GROUP is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BEZONS (95870), this company of category PME shows in 2024 a revenue of 362 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 250 € | 360 000 € | 279 500 € | 222 000 € | 222 000 € | 289 250 € | 332 400 € | 332 000 € | 306 000 € |
| Net income | 521 875 € | 278 606 € | 33 493 € | 38 569 € | 31 401 € | 16 389 € | 4 590 € | 10 000 € | 4 918 € |
| EBITDA | -41 258 € | -36 911 € | -22 063 € | -18 315 € | -2 618 € | -7 362 € | -1 746 € | 5 762 € | -5 395 € |
| Net margin | 144.1% | 77.4% | 12.0% | 17.4% | 14.1% | 5.7% | 1.4% | 3.0% | 1.6% |
In 2024, AM GROUP achieves revenue of 362 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 362 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 -41 k€, representing -11.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 522 k€, i.e. 144.1% of revenue. This profit can be retained or distributed to shareholders.
362 250 €
362 250 €
-41 258 €
-39 582 €
521 875 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 145.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.782%
51.291%
145.593%
3.314
In 2024, the debt ratio of AM GROUP (90.78) 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 GROUP (51.3%) 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 GROUP (3.31) 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 486.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.153
-331.189
In 2024, the liquidity ratio of AM GROUP (486.15) 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 GROUP (-331.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-30 days): operations structurally generate cash. Over 2016-2024, WCR increased by +80%, requiring additional financing.
-30 538 €
33 j
47 j
0 j
-30 j
Based on 54 transactions of similar company sales
in 2024,
the value of AM GROUP is estimated at
432 736 €
(range 273 988€ - 1 711 173€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of AM GROUP in 2024 is 362 k€.
Yes, AM GROUP generated a net profit of 522 k€ in 2024.
The headquarters of AM GROUP is located in BEZONS (95870), in the department Val-d'Oise.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.