SIREN : 514359215
AMJ is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in FLOIRAC (33270), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 999 € | 126 432 € | 157 861 € | 83 714 € | -66 234 € | 1 188 117 € | 1 164 027 € | 1 142 762 € | 1 239 540 € |
| Net income | -403 703 € | -67 746 € | -15 168 € | -131 168 € | -232 746 € | 4 588 893 € | 212 249 € | 276 723 € | 215 815 € |
| EBITDA | -22 111 € | -44 606 € | -19 611 € | -152 560 € | -248 662 € | 350 405 € | 260 931 € | 338 585 € | 373 927 € |
| Net margin | -351.0% | -53.6% | -9.6% | -156.7% | 351.4% | 386.2% | 18.2% | 24.2% | 17.4% |
In 2024, AMJ achieves revenue of 115 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 115 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 -22 k€, representing -19.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -404 k€ (-351.0% of revenue), which will impact equity.
114 999 €
114 999 €
-22 111 €
-63 269 €
-403 703 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 95.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.767%
74.441%
95.182%
5.771
In 2024, the debt ratio of AMJ (28.77) 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 AMJ (74.4%) 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 AMJ (5.77) 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 3156.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3156.144
-2187.983
In 2024, the liquidity ratio of AMJ (3156.14) 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 AMJ (-2188.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 4945 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
1 579 703 €
3 j
19 j
0 j
4945 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMJ is estimated at
67 708 €
(range 42 123€ - 80 492€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AMJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMJ in 2024 is 115 k€.
AMJ recorded a net loss in 2024.
The headquarters of AMJ is located in FLOIRAC (33270), in the department Gironde.
The tax return of AMJ 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).
AMJ 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.