SIREN : 843013269
AM INTERNATIONAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 28 200 € |
| Net income | 11 625 € |
| EBITDA | 14 426 € |
| Net margin | 41.2% |
In 2018, AM INTERNATIONAL achieves revenue of 28 k€. After deducting consumption (0 €), gross margin stands at 28 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 14 k€, representing 51.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
28 200 €
28 200 €
14 426 €
14 426 €
11 625 €
51.2%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.2% 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%
63.023%
41.223%
0.0
In 2018, the debt ratio of AM INTERNATIONAL (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 2018, the financial autonomy of AM INTERNATIONAL (63.0%) 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 2018, the repayment capacity of AM INTERNATIONAL (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 152.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.215
0.0
In 2018, the liquidity ratio of AM INTERNATIONAL (152.22) 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 2018, the interest coverage of AM INTERNATIONAL (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 7 k€ to permanently finance.
7 204 €
0 j
92 j
0 j
92 j
Based on 70 transactions of similar company sales
in 2018,
the value of AM INTERNATIONAL is estimated at
66 880 €
(range 36 008€ - 119 555€).
With an EBITDA of 14 426€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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 70 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 INTERNATIONAL with other companies in the same sector:
The revenue of AM INTERNATIONAL in 2018 is 28 k€.
Yes, AM INTERNATIONAL generated a net profit of 12 k€ in 2018.
The headquarters of AM INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of AM INTERNATIONAL 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 INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.