SIREN : 897593018
AMJ2R is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ARNAGE (72230), this company of category PME shows in 2024 a revenue of 351 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 |
|---|---|---|---|---|
| Revenue | 350 546 € | 290 340 € | 268 773 € | 86 200 € |
| Net income | 348 613 € | -4 327 € | 142 355 € | 347 950 € |
| EBITDA | 22 489 € | 39 672 € | -5 026 € | 6 091 € |
| Net margin | 99.4% | -1.5% | 53.0% | 403.7% |
In 2024, AMJ2R achieves revenue of 351 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Vs 2023, growth of +21% (290 k€ -> 351 k€). After deducting consumption (41 k€), gross margin stands at 309 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -43%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 99.4% of revenue. This profit can be retained or distributed to shareholders.
350 546 €
309 441 €
22 489 €
58 662 €
348 613 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.153%
49.812%
90.858%
6.021
86.6%
In 2024, the debt ratio of AMJ2R (94.15) 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 AMJ2R (49.8%) 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 AMJ2R (6.02) 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 386.37. 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 114.4x. Operating income very largely covers interest expenses: high safety margin.
386.372
114.376
In 2024, the liquidity ratio of AMJ2R (386.37) 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 AMJ2R (114.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 162 k€ to permanently finance. Over 2021-2024, WCR increased by +148%, requiring additional financing.
161 728 €
48 j
86 j
0 j
166 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMJ2R is estimated at
601 299 €
(range 179 661€ - 1 231 522€).
With an EBITDA of 22 489€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AMJ2R with other companies in the same sector:
The revenue of AMJ2R in 2024 is 351 k€.
Yes, AMJ2R generated a net profit of 349 k€ in 2024.
The headquarters of AMJ2R is located in ARNAGE (72230), in the department Sarthe.
The tax return of AMJ2R 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).
AMJ2R operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.