SIREN : 441542735
AM INVEST is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PLOUBEZRE (22300), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 002 142 € | N/C | N/C |
| Net income | 148 806 € | 19 039 € | 13 677 € | -15 294 € | 28 056 € |
| EBITDA | N/C | N/C | 29 063 € | N/C | N/C |
| Net margin | N/C | N/C | 1.4% | N/C | N/C |
In 2025, AM INVEST generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 149 k€.
148 806 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.784%
86.424%
21.3%
In 2025, the debt ratio of AM INVEST (14.78) 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 2025, the financial autonomy of AM INVEST (86.4%) 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 INVEST (0.38) 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 12389.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12389.208
In 2025, the liquidity ratio of AM INVEST (12389.21) 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 2023, the interest coverage of AM INVEST (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 193 202€ to 1 113 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST with other companies in the same sector:
The revenue of AM INVEST in 2023 is 1.0 M€.
Yes, AM INVEST generated a net profit of 149 k€ in 2025.
The headquarters of AM INVEST is located in PLOUBEZRE (22300), in the department Cotes-d'Armor.
The tax return of AM INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.