SIREN : 337662217
A.M INTERNATIONAL SA is a French company founded 40 years ago, specialized in the sector Édition de livres. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 1 422 571 € | 1 333 181 € | 1 158 750 € | 1 070 864 € | 1 036 905 € | 1 457 577 € | 1 686 390 € | 2 110 536 € | 1 940 359 € |
| Net income | 130 329 € | 4 252 € | -108 273 € | -172 751 € | -192 868 € | 4 567 € | 8 662 € | 41 156 € | 4 943 € |
| EBITDA | 167 196 € | 42 002 € | -89 232 € | -111 321 € | -148 302 € | 56 976 € | 58 298 € | 255 297 € | 176 604 € |
| Net margin | 9.2% | 0.3% | -9.3% | -16.1% | -18.6% | 0.3% | 0.5% | 2.0% | 0.3% |
In 2024, A.M INTERNATIONAL SA achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 422 571 €
1 422 571 €
167 196 €
135 557 €
130 329 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.587%
20.541%
9.358%
1.485
2.6%
In 2024, the debt ratio of A.M INTERNATIONAL SA (87.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of A.M INTERNATIONAL SA (20.5%) 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 A.M INTERNATIONAL SA (1.49) 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 96.36. 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 3.1x. Financial charges are adequately covered by operations.
96.361
3.127
In 2024, the liquidity ratio of A.M INTERNATIONAL SA (96.36) 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 A.M INTERNATIONAL SA (3.1x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 659 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
659 419 €
206 j
391 j
0 j
167 j
Based on 104 transactions of similar company sales (all years), the value of A.M INTERNATIONAL SA is estimated at 315 378 € (range 128 729€ - 807 537€). With an EBITDA of 167 196€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 INTERNATIONAL SA with other companies in the same sector:
The revenue of A.M INTERNATIONAL SA in 2024 is 1.4 M€.
Yes, A.M INTERNATIONAL SA generated a net profit of 130 k€ in 2024.
The headquarters of A.M INTERNATIONAL SA is located in PARIS (75016), in the department Paris.
The tax return of A.M INTERNATIONAL SA 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 INTERNATIONAL SA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.