SIREN : 879192904
AMF is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 1 025 932 € | 4 875 000 € | 2 035 000 € | N/C | N/C |
| Net income | -5 718 € | 722 209 € | 3 604 823 € | 1 479 746 € | 1 024 224 € | 687 150 € |
| EBITDA | 4 825 € | 984 106 € | 4 806 429 € | 2 013 262 € | N/C | -7 752 € |
| Net margin | -28.6% | 70.4% | 73.9% | 72.7% | N/C | N/C |
In 2024, AMF achieves revenue of 20 k€. Revenue is declining over the period 2021-2024 (CAGR: -78.6%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 5 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -100%, reducing margin by 71.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-28.6% of revenue), which will impact equity.
20 000 €
20 000 €
4 825 €
4 826 €
-5 718 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.554%
-28.64%
0.0
In 2024, the debt ratio of AMF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMF (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMF (0.00) 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 100.46. 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 63.1x. Operating income very largely covers interest expenses: high safety margin.
100.463
63.109
In 2024, the liquidity ratio of AMF (100.46) 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 AMF (63.1x) 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: 39150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 38991 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1194 days): operations structurally generate cash.
-66 357 €
39150 j
159 j
0 j
-1194 j
Based on 69 transactions of similar company sales
in 2024,
the value of AMF is estimated at
17 783 €
(range 5 429€ - 26 024€).
With an EBITDA of 4 825€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 AMF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMF in 2024 is 20 k€.
AMF recorded a net loss in 2024.
The headquarters of AMF is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of AMF 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).
AMF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.