SIREN : 832139885
AM2L INTERIOR DESIGN is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2018 |
|---|---|---|---|---|
| Revenue | 80 262 € | 97 340 € | 114 970 € | 45 045 € |
| Net income | -12 174 € | -11 561 € | -14 816 € | 3 589 € |
| EBITDA | -9 994 € | -12 328 € | -15 828 € | -13 152 € |
| Net margin | -15.2% | -11.9% | -12.9% | 8.0% |
In 2025, AM2L INTERIOR DESIGN achieves revenue of 80 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -18% vs 2024. After deducting consumption (43 k€), gross margin stands at 37 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -12.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-15.2% of revenue), which will impact equity.
80 262 €
37 100 €
-9 994 €
-10 097 €
-12 174 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 599%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
598.728%
39.007%
-15.092%
-2.103
2.0%
In 2025, the debt ratio of AM2L INTERIOR DESIGN (598.73) 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.
In 2025, the financial autonomy of AM2L INTERIOR DESIGN (39.0%) 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 AM2L INTERIOR DESIGN (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.175
-2.101
In 2025, the liquidity ratio of AM2L INTERIOR DESIGN (62.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AM2L INTERIOR DESIGN (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-93 days): operations structurally generate cash. Over 2018-2025, WCR increased by +22%, requiring additional financing.
-20 828 €
0 j
50 j
113 j
-93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 9 145€ to 25 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 AM2L INTERIOR DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AM2L INTERIOR DESIGN in 2025 is 80 k€.
AM2L INTERIOR DESIGN recorded a net loss in 2025.
The headquarters of AM2L INTERIOR DESIGN is located in LYON (69002), in the department Rhone.
The tax return of AM2L INTERIOR DESIGN 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).
AM2L INTERIOR DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.