SIREN : 490506243
AMF STRATEGIES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT JULIEN D'ANCE (43500), this company of category PME shows in 2022 a revenue of 126 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 126 000 € | 102 000 € |
| Net income | 21 475 € | 20 447 € |
| EBITDA | -18 278 € | 1 407 € |
| Net margin | 17.0% | 20.0% |
In 2022, AMF STRATEGIES achieves revenue of 126 k€. Vs 2021, growth of +24% (102 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 -18 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -1399%, reducing margin by 15.9 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 21 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
-18 278 €
-18 623 €
21 475 €
-14.5%
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 80%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.214%
79.879%
17.31%
4.671
7.8%
In 2022, the debt ratio of AMF STRATEGIES (20.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AMF STRATEGIES (79.9%) 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 2022, the repayment capacity of AMF STRATEGIES (4.67) 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 373.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.458
0.0
In 2022, the liquidity ratio of AMF STRATEGIES (373.46) 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 2022, the interest coverage of AMF STRATEGIES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-62 days): operations structurally generate cash.
-21 680 €
0 j
23 j
0 j
-62 j
Based on 107 transactions of similar company sales in 2022, the value of AMF STRATEGIES is estimated at 101 000 € (range 45 470€ - 176 137€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 STRATEGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMF STRATEGIES in 2022 is 126 k€.
Yes, AMF STRATEGIES generated a net profit of 21 k€ in 2022.
The headquarters of AMF STRATEGIES is located in SAINT JULIEN D'ANCE (43500), in the department Haute-Loire.
The tax return of AMF STRATEGIES 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 STRATEGIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.