SIREN : 824976096
AMHFI SOCIETE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LES VILLETTES (43600), this company of category PME shows in 2024 a revenue of 336 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 295 200 € | 303 200 € | 271 200 € | 246 200 € | 238 230 € | 222 200 € | 212 700 € |
| Net income | 69 353 € | 32 925 € | 243 € | 34 626 € | -5 642 € | 16 € | 59 € | 118 € |
| EBITDA | 67 713 € | 42 310 € | 2 040 € | 38 164 € | -4 987 € | 206 € | 386 € | 323 € |
| Net margin | 20.6% | 11.2% | 0.1% | 12.8% | -2.3% | 0.0% | 0.0% | 0.1% |
In 2024, AMHFI SOCIETE achieves revenue of 336 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +14% (295 k€ -> 336 k€). After deducting consumption (0 €), gross margin stands at 336 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 68 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 69 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
67 713 €
67 803 €
69 353 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.678%
39.971%
20.641%
1.895
In 2024, the debt ratio of AMHFI SOCIETE (98.68) 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 AMHFI SOCIETE (40.0%) 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 2024, the repayment capacity of AMHFI SOCIETE (1.90) 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 102.14. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
102.141
7.329
In 2024, the liquidity ratio of AMHFI SOCIETE (102.14) 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 2024, the interest coverage of AMHFI SOCIETE (7.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2017-2024, WCR increased by +99%, requiring additional financing.
-1 149 €
39 j
170 j
0 j
-1 j
Based on 103 transactions of similar company sales in 2024, the value of AMHFI SOCIETE is estimated at 340 287 € (range 92 748€ - 713 788€). With an EBITDA of 67 713€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AMHFI SOCIETE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMHFI SOCIETE in 2024 is 336 k€.
Yes, AMHFI SOCIETE generated a net profit of 69 k€ in 2024.
The headquarters of AMHFI SOCIETE is located in LES VILLETTES (43600), in the department Haute-Loire.
The tax return of AMHFI SOCIETE 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).
AMHFI SOCIETE 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.