SIREN : 851875989
AML is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-FONS (69190), this company of category PME shows in 2024 a revenue of 286 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 |
|---|---|---|---|---|---|
| Revenue | 286 000 € | 286 000 € | 346 000 € | 451 166 € | 615 333 € |
| Net income | 268 488 € | 304 923 € | 376 045 € | 273 139 € | 129 458 € |
| EBITDA | -84 728 € | -42 247 € | 37 004 € | 35 669 € | 34 676 € |
| Net margin | 93.9% | 106.6% | 108.7% | 60.5% | 21.0% |
In 2024, AML achieves revenue of 286 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 286 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 -85 k€, representing -29.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -101%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 93.9% of revenue. This profit can be retained or distributed to shareholders.
286 000 €
286 000 €
-84 728 €
-77 835 €
268 488 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.748%
49.891%
91.465%
0.815
In 2024, the debt ratio of AML (15.75) 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 AML (49.9%) 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 AML (0.81) 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 3.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.509
-2.691
In 2024, the liquidity ratio of AML (3.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AML (-2.7x) 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: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). WCR is negative (-1395 days): operations structurally generate cash. Over 2020-2024, WCR increased by +35%, requiring additional financing.
-1 108 301 €
0 j
256 j
0 j
-1395 j
Based on 54 transactions of similar company sales
in 2024,
the value of AML is estimated at
257 826 €
(range 162 855€ - 922 186€).
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.
Ajustez les pondérations selon votre analyse
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 AML with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AML in 2024 is 286 k€.
Yes, AML generated a net profit of 268 k€ in 2024.
The headquarters of AML is located in SAINT-FONS (69190), in the department Rhone.
The tax return of AML 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).
AML 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.