SIREN : 897646840
AML PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Régie publicitaire de médias. Based in COURCON (17170), this company of category PME shows in 2024 a revenue of 492 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 |
|---|---|---|---|---|
| Revenue | 491 533 € | 376 811 € | 417 178 € | 290 498 € |
| Net income | 78 540 € | 11 719 € | 82 556 € | 87 675 € |
| EBITDA | 104 546 € | 19 753 € | 108 301 € | 116 107 € |
| Net margin | 16.0% | 3.1% | 19.8% | 30.2% |
In 2024, AML PRODUCTIONS achieves revenue of 492 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +30% (377 k€ -> 492 k€). After deducting consumption (0 €), gross margin stands at 492 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 105 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 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 79 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
491 533 €
491 533 €
104 546 €
99 329 €
78 540 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. 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. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
69.063%
16.541%
0.002
55.2%
In 2024, the debt ratio of AML PRODUCTIONS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AML PRODUCTIONS (69.1%) 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 2024, the repayment capacity of AML PRODUCTIONS (0.00) 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 310.45. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
310.451
0.001
In 2024, the liquidity ratio of AML PRODUCTIONS (310.45) 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 2024, the interest coverage of AML PRODUCTIONS (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2024, WCR increased by +117%, requiring additional financing.
41 908 €
58 j
46 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 95 070€ to 298 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AML PRODUCTIONS in 2024 is 492 k€.
Yes, AML PRODUCTIONS generated a net profit of 79 k€ in 2024.
The headquarters of AML PRODUCTIONS is located in COURCON (17170), in the department Charente-Maritime.
The tax return of AML PRODUCTIONS 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 PRODUCTIONS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.