SIREN : 882837834
A.M. HOSPITALITY is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUROUX (83440), this company of category PME shows in 2021 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 96 063 € | 39 997 € |
| Net income | 3 342 € | 478 728 € |
| EBITDA | 88 365 € | 1 710 € |
| Net margin | 3.5% | 1196.9% |
In 2021, A.M. HOSPITALITY achieves revenue of 96 k€. Vs 2020, growth of +140% (40 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 88 k€, representing 92.0% of revenue. Positive scissor effect: EBITDA margin improves by +87.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
96 063 €
96 063 €
88 365 €
88 365 €
3 342 €
92.0%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1217.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
195.384%
62.54%
3.479%
1217.245
In 2021, the debt ratio of A.M. HOSPITALITY (195.38) 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 2021, the financial autonomy of A.M. HOSPITALITY (62.5%) 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 2021, the repayment capacity of A.M. HOSPITALITY (1217.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.50. 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 95.5x. Operating income very largely covers interest expenses: high safety margin.
29.496
95.55
In 2021, the liquidity ratio of A.M. HOSPITALITY (29.50) 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 2021, the interest coverage of A.M. HOSPITALITY (95.5x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1197 days): operations structurally generate cash.
-319 371 €
110 j
0 j
0 j
-1197 j
Based on 98 transactions of similar company sales
in 2021,
the value of A.M. HOSPITALITY is estimated at
248 335 €
(range 130 067€ - 394 533€).
With an EBITDA of 88 365€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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. HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.M. HOSPITALITY in 2021 is 96 k€.
Yes, A.M. HOSPITALITY generated a net profit of 3 k€ in 2021.
The headquarters of A.M. HOSPITALITY is located in MONTAUROUX (83440), in the department Var.
The tax return of A.M. HOSPITALITY 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. HOSPITALITY 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.