SIREN : 834068322
AM GROUPE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 044 165 € | 600 430 € | 556 122 € | 676 504 € | 332 693 € | 18 066 € | N/C |
| Net income | -17 358 € | -2 379 € | -57 884 € | 18 848 € | 23 363 € | -20 860 € | -100 526 € |
| EBITDA | 57 181 € | 60 579 € | -50 285 € | 36 406 € | 26 225 € | -19 201 € | -99 568 € |
| Net margin | -1.7% | -0.4% | -10.4% | 2.8% | 7.0% | -115.5% | N/C |
In 2024, AM GROUPE achieves revenue of 1.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +125.1%. Vs 2023, growth of +74% (600 k€ -> 1.0 M€). After deducting consumption (854 k€), gross margin stands at 190 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -6%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-1.7% of revenue), which will impact equity.
1 044 165 €
190 039 €
57 181 €
56 328 €
-17 358 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.128%
0.387%
-1.581%
0.0
8.0%
In 2024, the debt ratio of AM GROUPE (-3.13) 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 GROUPE (0.4%) 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 GROUPE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 129.0x. Operating income very largely covers interest expenses: high safety margin.
88.153
128.985
In 2024, the liquidity ratio of AM GROUPE (88.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AM GROUPE (129.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 378 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-65 days): operations structurally generate cash.
-188 315 €
0 j
6 j
378 j
-65 j
Based on 80 transactions of similar company sales
(all years),
the value of AM GROUPE is estimated at
145 402 €
(range 54 198€ - 378 478€).
With an EBITDA of 57 181€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of AM GROUPE in 2024 is 1.0 M€.
AM GROUPE recorded a net loss in 2024.
The headquarters of AM GROUPE is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of AM GROUPE 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 GROUPE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.