SIREN : 914377916
AMD CONCEPT is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LOGNES (77185), this company of category PME shows in 2024 a net income positive of 196 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 195 948 € | 36 966 € | -4 346 € |
| EBITDA | -2 447 € | -10 837 € | -3 363 € |
| Net margin | N/C | N/C | N/C |
In 2024, AMD CONCEPT generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 447 €
-2 447 €
195 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.822%
84.411%
0.429
In 2024, the debt ratio of AMD CONCEPT (17.82) 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 2024, the financial autonomy of AMD CONCEPT (84.4%) 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 AMD CONCEPT (0.43) 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 480.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.623
-65.591
In 2024, the liquidity ratio of AMD CONCEPT (480.62) 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 AMD CONCEPT (-65.6x) 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: 374 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model).
0 €
0 j
374 j
0 j
Based on 173 transactions of similar company sales (all years), the value of AMD CONCEPT is estimated at 690 565 € (range 242 195€ - 1 867 725€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 AMD CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AMD CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMD CONCEPT generated a net profit of 196 k€ in 2024.
The headquarters of AMD CONCEPT is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of AMD CONCEPT 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).
AMD CONCEPT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.