SIREN : 803781079
AMI is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LES ANGLES (30133), this company of category PME shows in 2018 a revenue of 8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 8 000 € | N/C |
| Net income | 288 434 € | 1 202 069 € | 156 636 € | 70 082 € | -5 803 € | 217 875 € | 86 378 € |
| EBITDA | -3 373 € | -2 236 € | -11 424 € | -42 302 € | -1 878 € | 2 001 € | -1 427 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2723.4% | N/C |
In 2023, AMI generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 86 k€ -> 288 k€.
-3 373 €
-3 352 €
288 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.557%
98.607%
0.007
In 2023, the debt ratio of AMI (0.56) 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 AMI (98.6%) 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.
In 2023, the repayment capacity of AMI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11258.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11258.699
-5.84
In 2023, the liquidity ratio of AMI (11258.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AMI (-5.8x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of AMI is estimated at
2 690 461 €
(range 490 454€ - 3 992 411€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 AMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMI in 2018 is 8 k€.
Yes, AMI generated a net profit of 288 k€ in 2023.
The headquarters of AMI is located in LES ANGLES (30133), in the department Gard.
The tax return of AMI 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).
AMI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.