SIREN : 491234910
AM INNOVATIONS is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LONS (64140), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 351 881 € | 1 936 507 € | 1 626 944 € | 1 272 074 € | 1 247 769 € | N/C | 835 998 € | 771 469 € |
| Net income | 25 835 € | 28 176 € | 10 113 € | 1 708 € | 6 544 € | 13 184 € | 63 751 € | 49 240 € | 44 300 € |
| EBITDA | N/C | 130 825 € | 41 755 € | 51 574 € | 22 866 € | -3 904 € | N/C | 128 392 € | 88 901 € |
| Net margin | N/C | 1.2% | 0.5% | 0.1% | 0.5% | 1.1% | N/C | 5.9% | 5.7% |
In 2024, AM INNOVATIONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 26 k€.
25 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.591%
42.863%
43.4%
In 2024, the debt ratio of AM INNOVATIONS (43.59) 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 INNOVATIONS (42.9%) 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 2023, the repayment capacity of AM INNOVATIONS (2.19) 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 166.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.945
In 2024, the liquidity ratio of AM INNOVATIONS (166.94) 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 2023, the interest coverage of AM INNOVATIONS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of AM INNOVATIONS is estimated at 62 948 € (range 29 654€ - 195 263€). 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 117 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 INNOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AM INNOVATIONS in 2023 is 2.4 M€.
Yes, AM INNOVATIONS generated a net profit of 26 k€ in 2024.
The headquarters of AM INNOVATIONS is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of AM INNOVATIONS 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 INNOVATIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.