SIREN : 392137725
AMM HAVRE 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 781 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 | 781 475 € | 719 382 € | 693 627 € | 638 509 € | 698 734 € | 684 014 € | 675 910 € |
| Net income | 367 068 € | 288 916 € | 302 389 € | 242 891 € | 212 527 € | 273 308 € | 228 367 € |
| EBITDA | 593 260 € | 492 306 € | 517 639 € | 452 430 € | 533 460 € | 515 490 € | 516 990 € |
| Net margin | 47.0% | 40.2% | 43.6% | 38.0% | 30.4% | 40.0% | 33.8% |
In 2024, AMM HAVRE achieves revenue of 781 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 781 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 593 k€, representing 75.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 367 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
781 475 €
781 475 €
593 260 €
478 460 €
367 068 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.56%
91.956%
61.034%
0.264
51.3%
In 2024, the debt ratio of AMM HAVRE (5.56) 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 AMM HAVRE (92.0%) 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 AMM HAVRE (0.26) 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 689.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.22
0.0
In 2024, the liquidity ratio of AMM HAVRE (689.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AMM HAVRE (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Over 2018-2024, WCR increased by +97%, requiring additional financing.
-44 138 €
5 j
66 j
0 j
-20 j
Based on 169 transactions of similar company sales in 2024, the value of AMM HAVRE is estimated at 2 350 449 € (range 662 375€ - 4 225 101€). With an EBITDA of 593 260€, 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 HAVRE 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 HAVRE in 2024 is 781 k€.
Yes, AMM HAVRE generated a net profit of 367 k€ in 2024.
The headquarters of AMM HAVRE is located in HEM (59510), in the department Nord.
The tax return of AMM HAVRE 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 HAVRE 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.