Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-12 (3 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: COLOMIERS (31770), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM SOLUTION RH : revenue, balance sheet and financial ratios
AM SOLUTION RH is a French company
founded 3 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in COLOMIERS (31770),
this company of category PME
shows in 2024 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AM SOLUTION RH (SIREN 918416769)
Indicator
2024
Revenue
N/C
Net income
66 898 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AM SOLUTION RH generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 898 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.159%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.447%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
88.159
Financial autonomy
18.447
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.162024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch
In 2024, the debt ratio of AM SOLUTION RH (88.16) 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.
Financial autonomy
18.45%2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average
In 2024, the financial autonomy of AM SOLUTION RH (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
143.413
Liquidity indicators evolution AM SOLUTION RH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
143.413
Interest coverage
None
Sector positioning
Liquidity ratio
143.412024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good
In 2024, the liquidity ratio of AM SOLUTION RH (143.41) 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.
Positioning of AM SOLUTION RH in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of AM SOLUTION RH is estimated at
123 689 €
(range 62 145€ - 322 209€).
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.
Estimated enterprise value2024
135 transactions
62k€123k€322k€
123 689 €Range: 62 145€ - 322 209€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 898 €
×
1.8x
=123 689 €
Range: 62 146€ - 322 209€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare AM SOLUTION RH with other companies in the same sector:
The revenue of AM SOLUTION RH is not publicly disclosed (confidential accounts filed with INPI).
Is AM SOLUTION RH profitable?
Yes, AM SOLUTION RH generated a net profit of 67 k€ in 2024.
Where is the headquarters of AM SOLUTION RH ?
The headquarters of AM SOLUTION RH is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of AM SOLUTION RH ?
The tax return of AM SOLUTION RH 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).
In which sector does AM SOLUTION RH operate?
AM SOLUTION RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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