SIREN : 493054977
AM INVEST is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CONNANTRE (51230), this company of category ETI shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 124 597 € | 1 133 102 € | 684 825 € | 614 960 € | 601 220 € | 614 600 € | 515 000 € | 515 000 € | 291 000 € |
| Net income | 4 388 914 € | 1 005 828 € | 445 488 € | 532 914 € | 376 083 € | 321 621 € | 397 042 € | 143 248 € | 268 831 € |
| EBITDA | 45 683 € | 207 361 € | 44 855 € | 14 820 € | 73 555 € | 82 653 € | 28 856 € | 47 547 € | 10 550 € |
| Net margin | 390.3% | 88.8% | 65.1% | 86.7% | 62.6% | 52.3% | 77.1% | 27.8% | 92.4% |
In 2025, AM INVEST achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 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 46 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -78%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 390.3% of revenue. This profit can be retained or distributed to shareholders.
1 124 597 €
1 124 597 €
45 683 €
2 136 €
4 388 914 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.292%
75.774%
191.264%
2.028
89.0%
In 2025, the debt ratio of AM INVEST (30.29) 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 (75.8%) 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 2025, the repayment capacity of AM INVEST (2.03) 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 1930.38. 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 4.5x. Financial charges are adequately covered by operations.
1930.38
4.483
In 2025, the liquidity ratio of AM INVEST (1930.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AM INVEST (4.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 472 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +421%, requiring additional financing.
1 473 200 €
91 j
24 j
0 j
472 j
Based on 54 transactions of similar company sales
in 2025,
the value of AM INVEST is estimated at
2 664 013 €
(range 833 325€ - 5 294 678€).
With an EBITDA of 45 683€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AM INVEST in 2025 is 1.1 M€.
Yes, AM INVEST generated a net profit of 4.4 M€ in 2025.
The headquarters of AM INVEST is located in CONNANTRE (51230), in the department Marne.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.