SIREN : 798859062
AM INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 728 k€. 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 | 727 990 € | 579 289 € | 613 967 € | 689 234 € | 693 696 € | 626 569 € | 827 708 € | 815 503 € | 852 078 € |
| Net income | 606 128 € | 418 441 € | 314 395 € | 394 247 € | 345 623 € | 216 125 € | 443 679 € | 515 383 € | 445 959 € |
| EBITDA | 497 059 € | 221 108 € | 46 476 € | 156 273 € | 40 711 € | -285 460 € | -51 845 € | -82 855 € | -49 079 € |
| Net margin | 83.3% | 72.2% | 51.2% | 57.2% | 49.8% | 34.5% | 53.6% | 63.2% | 52.3% |
In 2024, AM INVEST achieves revenue of 728 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +26% (579 k€ -> 728 k€). After deducting consumption (0 €), gross margin stands at 728 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 497 k€, representing 68.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 83.3% of revenue. This profit can be retained or distributed to shareholders.
727 990 €
727 990 €
497 059 €
419 533 €
606 128 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.087%
91.989%
93.909%
0.537
75.1%
In 2024, the debt ratio of AM INVEST (6.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AM INVEST (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AM INVEST (0.54) 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 501.68. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
501.679
1.37
In 2024, the liquidity ratio of AM INVEST (501.68) 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 2024, the interest coverage of AM INVEST (1.4x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 161 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 216 days of revenue, i.e. 437 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
436 699 €
169 j
8 j
0 j
216 j
Based on 54 transactions of similar company sales
in 2024,
the value of AM INVEST is estimated at
1 507 422 €
(range 396 318€ - 3 129 373€).
With an EBITDA of 497 059€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 sociétés holding
The revenue of AM INVEST in 2024 is 728 k€.
Yes, AM INVEST generated a net profit of 606 k€ in 2024.
The headquarters of AM INVEST is located in BORMES-LES-MIMOSAS (83230), in the department Var.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.