SIREN : 539948257
A.M.H. is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 10.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 544 062 € | 9 944 650 € | 8 425 152 € | 4 436 669 € | 5 819 293 € | 7 706 802 € | 7 273 892 € | 7 727 793 € | 7 474 770 € |
| Net income | 742 638 € | -496 655 € | 266 447 € | 240 730 € | -156 001 € | 22 866 € | 95 630 € | 96 860 € | 254 417 € |
| EBITDA | 2 803 844 € | 2 495 188 € | 2 311 592 € | 1 467 844 € | 863 106 € | 1 756 118 € | 1 706 788 € | 2 008 870 € | 2 047 521 € |
| Net margin | 7.0% | -5.0% | 3.2% | 5.4% | -2.7% | 0.3% | 1.3% | 1.3% | 3.4% |
In 2024, A.M.H. achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +6%. After deducting consumption (983 k€), gross margin stands at 9.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 26.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 743 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
10 544 062 €
9 560 641 €
2 803 844 €
1 612 887 €
742 638 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.256%
53.111%
18.95%
7.073
55.5%
In 2024, the debt ratio of A.M.H. (72.26) 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 A.M.H. (53.1%) 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 A.M.H. (7.07) 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 287.05. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
287.048
21.932
In 2024, the liquidity ratio of A.M.H. (287.05) 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 A.M.H. (21.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2552%, requiring additional financing.
3 974 690 €
4 j
82 j
2 j
136 j
Based on 99 transactions of similar company sales
in 2024,
the value of A.M.H. is estimated at
9 020 565 €
(range 2 736 627€ - 16 807 768€).
With an EBITDA of 2 803 844€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 A.M.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of A.M.H. in 2024 is 10.5 M€.
Yes, A.M.H. generated a net profit of 743 k€ in 2024.
The headquarters of A.M.H. is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of A.M.H. 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).
A.M.H. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.