SIREN : 639200229
AMC GESTION is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in MORDELLES (35310), this company of category PME shows in 2025 a revenue of 110 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 290 € | 106 208 € | 100 358 € | 96 448 € | 95 664 € | 94 781 € | 92 746 € | 90 643 € | 84 997 € | 33 068 € |
| Net income | 68 156 € | 60 291 € | 60 133 € | 55 227 € | 53 643 € | 53 440 € | 52 751 € | 48 979 € | 50 031 € | 81 854 € |
| EBITDA | 82 544 € | 79 742 € | 74 863 € | 70 134 € | 70 204 € | 70 337 € | 68 548 € | 64 987 € | 63 902 € | 4 594 € |
| Net margin | 61.8% | 56.8% | 59.9% | 57.3% | 56.1% | 56.4% | 56.9% | 54.0% | 58.9% | 247.5% |
In 2025, AMC GESTION achieves revenue of 110 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 110 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 83 k€, representing 74.8% 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 68 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
110 290 €
110 290 €
82 544 €
85 885 €
68 156 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.512%
75.621%
58.77%
1.099
24.7%
In 2025, the debt ratio of AMC GESTION (19.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMC GESTION (75.6%) 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 AMC GESTION (1.10) 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 583.48. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
583.48
0.826
In 2025, the liquidity ratio of AMC GESTION (583.48) 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 2025, the interest coverage of AMC GESTION (0.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 416 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
11 427 €
64 j
480 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 278€ to 417 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AMC GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMC GESTION in 2025 is 110 k€.
Yes, AMC GESTION generated a net profit of 68 k€ in 2025.
The headquarters of AMC GESTION is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of AMC GESTION 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).
AMC GESTION 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.