SIREN : 393011945
AMM EVREUX is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 657 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 656 870 € | 630 916 € | 591 853 € | 546 413 € | 566 548 € | 603 909 € | 302 069 € |
| Net income | 269 893 € | 271 709 € | 232 441 € | 219 098 € | 198 662 € | 248 294 € | 126 961 € |
| EBITDA | 508 371 € | 501 006 € | 425 470 € | 382 257 € | 442 384 € | 415 299 € | 180 417 € |
| Net margin | 41.1% | 43.1% | 39.3% | 40.1% | 35.1% | 41.1% | 42.0% |
In 2024, AMM EVREUX achieves revenue of 657 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 657 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 508 k€, representing 77.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +1%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 270 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
656 870 €
656 870 €
508 371 €
415 012 €
269 893 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.094%
43.562%
55.493%
5.052
50.3%
In 2024, the debt ratio of AMM EVREUX (120.09) 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 EVREUX (43.6%) 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 EVREUX (5.05) 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 1376.87. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
1376.872
12.586
In 2024, the liquidity ratio of AMM EVREUX (1376.87) 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 EVREUX (12.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). Overall, WCR represents 992 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2018-2024, WCR increased by +224%, requiring additional financing.
1 810 774 €
1 j
348 j
0 j
992 j
Based on 169 transactions of similar company sales in 2024, the value of AMM EVREUX is estimated at 1 950 177 € (range 548 117€ - 3 504 357€). With an EBITDA of 508 371€, 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.
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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 EVREUX 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 EVREUX in 2024 is 657 k€.
Yes, AMM EVREUX generated a net profit of 270 k€ in 2024.
The headquarters of AMM EVREUX is located in LEZENNES (59260), in the department Nord.
The tax return of AMM EVREUX 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 EVREUX 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.