SIREN : 478646649
AMM LOUVROIL is a French company founded 21 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 474 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 | 473 686 € | 448 217 € | 412 849 € | 401 278 € | 393 611 € | 385 939 € | 415 718 € |
| Net income | 250 954 € | 204 497 € | 213 992 € | 187 368 € | 115 858 € | 130 377 € | 167 180 € |
| EBITDA | 426 178 € | 389 634 € | 369 192 € | 349 352 € | 308 119 € | 255 115 € | 307 281 € |
| Net margin | 53.0% | 45.6% | 51.8% | 46.7% | 29.4% | 33.8% | 40.2% |
In 2024, AMM LOUVROIL achieves revenue of 474 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 474 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 426 k€, representing 90.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 251 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
473 686 €
473 686 €
426 178 €
361 869 €
250 954 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.632%
33.991%
66.667%
5.35
86.7%
In 2024, the debt ratio of AMM LOUVROIL (176.63) 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 LOUVROIL (34.0%) 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 LOUVROIL (5.35) 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 36.82. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
36.817
5.618
In 2024, the liquidity ratio of AMM LOUVROIL (36.82) 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 AMM LOUVROIL (5.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-142 days): operations structurally generate cash. Over 2018-2024, WCR increased by +92%, requiring additional financing.
-186 310 €
2 j
5 j
0 j
-142 j
Based on 169 transactions of similar company sales in 2024, the value of AMM LOUVROIL is estimated at 1 649 904 € (range 462 500€ - 2 964 105€). With an EBITDA of 426 178€, 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 LOUVROIL 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 LOUVROIL in 2024 is 474 k€.
Yes, AMM LOUVROIL generated a net profit of 251 k€ in 2024.
The headquarters of AMM LOUVROIL is located in HEM (59510), in the department Nord.
The tax return of AMM LOUVROIL 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 LOUVROIL 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.