SIREN : 851849448
AMES is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LITZ (60510), this company of category PME shows in 2024 a revenue of 55 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 54 827 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 54 945 € | 27 038 € | 165 846 € | 127 650 € | -2 318 € | -1 889 € |
| EBITDA | -57 799 € | -2 962 € | -3 397 € | -2 351 € | -2 318 € | -1 889 € |
| Net margin | 100.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, AMES achieves revenue of 55 k€. After deducting consumption (0 €), gross margin stands at 55 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 -58 k€, representing -105.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 100.2% of revenue. This profit can be retained or distributed to shareholders.
54 827 €
54 827 €
-57 799 €
-58 055 €
54 945 €
-105.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. 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. Cash flow represents 100.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.783%
62.684%
100.684%
0.393
79.4%
In 2024, the debt ratio of AMES (11.78) 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 AMES (62.7%) 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 2024, the repayment capacity of AMES (0.39) 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 253.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.054
0.0
In 2024, the liquidity ratio of AMES (253.05) 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 2024, the interest coverage of AMES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 997 days of revenue, i.e. 152 k€ to permanently finance.
151 865 €
366 j
108 j
0 j
997 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMES is estimated at
51 455 €
(range 32 514€ - 187 167€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMES in 2024 is 55 k€.
Yes, AMES generated a net profit of 55 k€ in 2024.
The headquarters of AMES is located in LITZ (60510), in the department Oise.
The tax return of AMES 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).
AMES 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.