SIREN : 488095837
A.M. HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CHANAS (38150), this company of category ETI shows in 2024 a revenue of 484 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 | 483 929 € | 327 847 € | 509 153 € | 282 046 € | 309 635 € | 386 941 € | 441 289 € | 553 622 € | 821 219 € |
| Net income | 38 442 271 € | 38 905 702 € | 32 575 918 € | 22 597 403 € | 19 181 157 € | 22 353 488 € | 48 940 587 € | 49 856 236 € | 12 849 182 € |
| EBITDA | -209 125 € | -254 653 € | -259 753 € | -453 180 € | -252 465 € | -407 982 € | -348 645 € | -309 963 € | -673 921 € |
| Net margin | 7943.8% | 11867.0% | 6398.1% | 8012.0% | 6194.8% | 5777.0% | 11090.4% | 9005.5% | 1564.6% |
In 2024, A.M. HOLDING achieves revenue of 484 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023, growth of +48% (328 k€ -> 484 k€). After deducting consumption (0 €), gross margin stands at 484 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 -209 k€, representing -43.2% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 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 38.4 M€, i.e. 7943.8% of revenue. This profit can be retained or distributed to shareholders.
483 929 €
483 929 €
-209 125 €
-1 219 363 €
38 442 271 €
-43.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8166.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.677%
8166.692%
0.0
0.0%
In 2024, the debt ratio of A.M. HOLDING (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 2024, the financial autonomy of A.M. HOLDING (98.7%) 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 2024, the repayment capacity of A.M. HOLDING (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 14472.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14472.036
-32.801
In 2024, the liquidity ratio of A.M. HOLDING (14472.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A.M. HOLDING (-32.8x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1419 days. Excellent situation: suppliers finance 1068 days of the operating cycle (retail model). Overall, WCR represents 97539 days of revenue, i.e. 131.1 M€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.
131 116 023 €
351 j
1419 j
0 j
97539 j
Based on 54 transactions of similar company sales
in 2024,
the value of A.M. HOLDING is estimated at
22 620 655 €
(range 14 424 394€ - 115 045 082€).
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 A.M. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.M. HOLDING in 2024 is 484 k€.
Yes, A.M. HOLDING generated a net profit of 38.4 M€ in 2024.
The headquarters of A.M. HOLDING is located in CHANAS (38150), in the department Isere.
The tax return of A.M. HOLDING 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).
A.M. HOLDING 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.