SIREN : 510085400
AMB INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in MORCOURT (02100), this company of category PME shows in 2024 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 098 554 € | 894 562 € | 632 332 € | 772 150 € | 791 170 € | 791 124 € | 781 306 € | 775 352 € |
| Net income | 1 822 708 € | 483 982 € | 7 319 479 € | 141 451 € | 888 828 € | 2 671 440 € | 141 241 € | 135 167 € |
| EBITDA | -4 912 € | 95 008 € | -465 793 € | 249 544 € | -44 572 € | 229 894 € | 241 673 € | 234 517 € |
| Net margin | 165.9% | 54.1% | 1157.5% | 18.3% | 112.3% | 337.7% | 18.1% | 17.4% |
In 2024, AMB INVESTISSEMENTS achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023, growth of +23% (895 k€ -> 1.1 M€). 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 -5 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -105%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 165.9% of revenue. This profit can be retained or distributed to shareholders.
1 098 554 €
1 098 554 €
-4 912 €
-33 219 €
1 822 708 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.432%
91.985%
177.778%
1.859
89.5%
In 2024, the debt ratio of AMB INVESTISSEMENTS (8.43) 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 AMB INVESTISSEMENTS (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 AMB INVESTISSEMENTS (1.86) 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 711.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.743
-224.369
In 2024, the liquidity ratio of AMB INVESTISSEMENTS (711.74) 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 AMB INVESTISSEMENTS (-224.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 314 k€ to permanently finance.
314 000 €
32 j
19 j
0 j
103 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMB INVESTISSEMENTS is estimated at
5 589 489 €
(range 1 633 852€ - 11 234 553€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AMB INVESTISSEMENTS with other companies in the same sector:
The revenue of AMB INVESTISSEMENTS in 2024 is 1.1 M€.
Yes, AMB INVESTISSEMENTS generated a net profit of 1.8 M€ in 2024.
The headquarters of AMB INVESTISSEMENTS is located in MORCOURT (02100), in the department Aisne.
The tax return of AMB INVESTISSEMENTS 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).
AMB INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.