SIREN : 514155191
AM RETAIL SUD is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SIGNES (83870), this company of category ETI shows in 2024 a revenue of 7.5 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 455 706 € | 6 730 164 € | 6 158 104 € | 4 617 449 € | 6 821 976 € | 7 270 378 € | 6 745 323 € |
| Net income | 916 483 € | 680 707 € | 848 465 € | 284 941 € | 547 821 € | 750 720 € | 715 734 € |
| EBITDA | 1 182 293 € | 950 304 € | 1 263 442 € | 601 514 € | 1 003 986 € | 1 565 350 € | 1 319 398 € |
| Net margin | 12.3% | 10.1% | 13.8% | 6.2% | 8.0% | 10.3% | 10.6% |
In 2024, AM RETAIL SUD achieves revenue of 7.5 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023, growth of +11% (6.7 M€ -> 7.5 M€). After deducting consumption (2.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.9% 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 916 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
7 455 706 €
4 718 402 €
1 182 293 €
1 149 372 €
916 483 €
15.9%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.206%
85.701%
13.857%
0.015
4.0%
In 2024, the debt ratio of AM RETAIL SUD (0.21) 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 2024, the financial autonomy of AM RETAIL SUD (85.7%) 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 RETAIL SUD (0.01) 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 369.10. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
369.098
0.008
In 2024, the liquidity ratio of AM RETAIL SUD (369.10) 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 2024, the interest coverage of AM RETAIL SUD (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +9791%, requiring additional financing.
2 484 092 €
8 j
54 j
0 j
120 j
Based on 68 transactions of similar company sales
in 2024,
the value of AM RETAIL SUD is estimated at
2 218 781 €
(range 1 090 146€ - 4 920 528€).
With an EBITDA of 1 182 293€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 68 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 RETAIL SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AM RETAIL SUD in 2024 is 7.5 M€.
Yes, AM RETAIL SUD generated a net profit of 916 k€ in 2024.
The headquarters of AM RETAIL SUD is located in SIGNES (83870), in the department Var.
The tax return of AM RETAIL SUD 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 RETAIL SUD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.