SIREN : 393012372
AMM BEZIERS is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HEM (59510), this company of category GE shows in 2024 a revenue of 505 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 505 473 € | 477 989 € | 464 388 € | 414 723 € | 444 509 € | 431 288 € | 410 160 € |
| Net income | 254 371 € | 204 322 € | 199 178 € | 158 456 € | 124 927 € | 161 283 € | 115 733 € |
| EBITDA | 395 597 € | 380 000 € | 367 934 € | 323 320 € | 358 471 € | 341 878 € | 288 763 € |
| Net margin | 50.3% | 42.7% | 42.9% | 38.2% | 28.1% | 37.4% | 28.2% |
In 2024, AMM BEZIERS achieves revenue of 505 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 505 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 396 k€, representing 78.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
505 473 €
505 473 €
395 597 €
338 095 €
254 371 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.275%
38.718%
60.108%
2.846
40.8%
In 2024, the debt ratio of AMM BEZIERS (155.28) 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 AMM BEZIERS (38.7%) 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 AMM BEZIERS (2.85) 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 4161.44. 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 4.6x. Financial charges are adequately covered by operations.
4161.435
4.589
In 2024, the liquidity ratio of AMM BEZIERS (4161.44) 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 AMM BEZIERS (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 399 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
399 364 €
6 j
67 j
0 j
284 j
Based on 169 transactions of similar company sales in 2024, the value of AMM BEZIERS is estimated at 1 576 629 € (range 444 174€ - 2 834 070€). With an EBITDA of 395 597€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 AMM BEZIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AMM BEZIERS in 2024 is 505 k€.
Yes, AMM BEZIERS generated a net profit of 254 k€ in 2024.
The headquarters of AMM BEZIERS is located in HEM (59510), in the department Nord.
The tax return of AMM BEZIERS 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).
AMM BEZIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.