AMH LABO : revenue, balance sheet and financial ratios

AMH LABO is a French company founded 24 years ago, specialized in the sector Activités de conditionnement. Based in FONTENOY (89520), this company of category PME shows in 2016 a revenue of 7.2 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

Financial history - AMH LABO (SIREN 440719615)
Indicator 2024 2023 2021 2020 2018 2016 2015
Revenue N/C N/C N/C N/C N/C 7 244 484 € 8 391 009 €
Net income 43 240 € -389 466 € -334 710 € 1 436 312 € 153 197 € 82 188 € 141 458 €
EBITDA N/C N/C N/C N/C N/C 754 557 € -53 847 289 €
Net margin N/C N/C N/C N/C N/C 1.1% 1.7%

Revenue and income statement

In 2024, AMH LABO generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 141 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 240 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.326%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.061%

Solvency indicators evolution
AMH LABO

Sector positioning

Debt ratio
20.33 2024
2021
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Average +11 pts over 3 years

In 2024, the debt ratio of AMH LABO (20.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.06% 2024
2021
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent

In 2024, the financial autonomy of AMH LABO (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMH LABO

Positioning of AMH LABO in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of AMH LABO is estimated at 141 573 € (range 37 914€ - 343 439€). 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.

Estimated enterprise value 2024
158 transactions
37k€ 141k€ 343k€
141 573 € Range: 37 914€ - 343 439€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
43 240 € × 3.3x = 141 574 €
Range: 37 914€ - 343 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de conditionnement)

Compare AMH LABO with other companies in the same sector:

Frequently asked questions about AMH LABO

What is the revenue of AMH LABO ?

The revenue of AMH LABO in 2016 is 7.2 M€.

Is AMH LABO profitable?

Yes, AMH LABO generated a net profit of 43 k€ in 2024.

Where is the headquarters of AMH LABO ?

The headquarters of AMH LABO is located in FONTENOY (89520), in the department Yonne.

Where to find the tax return of AMH LABO ?

The tax return of AMH LABO 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).

In which sector does AMH LABO operate?

AMH LABO operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.