SIREN : 830874442
AMG IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 567 € | 112 917 € | 73 296 € | 129 236 € | 135 172 € | 69 761 € | 32 491 € | 62 726 € |
| Net income | 88 775 € | 62 181 € | 36 320 € | 72 478 € | 80 376 € | 34 493 € | 5 959 € | 8 346 € |
| EBITDA | 112 882 € | 77 322 € | 42 854 € | 90 857 € | 104 792 € | 40 932 € | 6 920 € | 8 783 € |
| Net margin | 58.6% | 55.1% | 49.6% | 56.1% | 59.5% | 49.4% | 18.3% | 13.3% |
In 2025, AMG IMMOBILIER achieves revenue of 152 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2024, growth of +34% (113 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 113 k€, representing 74.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 58.6% of revenue. This profit can be retained or distributed to shareholders.
151 567 €
151 567 €
112 882 €
112 699 €
88 775 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.789%
12.128%
58.691%
0.0
23.6%
In 2025, the debt ratio of AMG IMMOBILIER (15.79) 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 AMG IMMOBILIER (12.1%) 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 2025, the repayment capacity of AMG IMMOBILIER (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 430.47. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
430.474
0.001
In 2025, the liquidity ratio of AMG IMMOBILIER (430.47) 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 2025, the interest coverage of AMG IMMOBILIER (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. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-2446%), freeing up cash.
-31 368 €
0 j
0 j
0 j
-75 j
Based on 55 transactions of similar company sales
in 2025,
the value of AMG IMMOBILIER is estimated at
207 507 €
(range 75 186€ - 376 256€).
With an EBITDA of 112 882€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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 55 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 AMG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AMG IMMOBILIER in 2025 is 152 k€.
Yes, AMG IMMOBILIER generated a net profit of 89 k€ in 2025.
The headquarters of AMG IMMOBILIER is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AMG IMMOBILIER 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).
AMG IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.