SIREN : 845050657
AMH is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2023 a revenue of 637 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 | 2023 |
|---|---|
| Revenue | 637 202 € |
| Net income | 92 182 € |
| EBITDA | 123 230 € |
| Net margin | 14.5% |
In 2023, AMH achieves revenue of 637 k€. After deducting consumption (186 k€), gross margin stands at 451 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 19.3% 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 92 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
637 202 €
450 817 €
123 230 €
117 243 €
92 182 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.956%
9.297%
15.407%
0.0
56.7%
In 2023, the debt ratio of AMH (18.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMH (9.3%) 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 2023, the repayment capacity of AMH (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 74.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.551
0.0
In 2023, the liquidity ratio of AMH (74.55) 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 2023, the interest coverage of AMH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash.
-151 125 €
0 j
20 j
1 j
-85 j
Based on 689 transactions of similar company sales in 2023, the value of AMH is estimated at 638 117 € (range 339 610€ - 1 285 611€). With an EBITDA of 123 230€, the sector multiple of 6.3x 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.
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This estimate is based on the analysis of 689 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 AMH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMH in 2023 is 637 k€.
Yes, AMH generated a net profit of 92 k€ in 2023.
The headquarters of AMH is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of AMH 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).
AMH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.