SIREN : 430318642
AMM QUETIGNY is a French company founded 26 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 192 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 192 367 € | 167 975 € | 188 641 € | 162 464 € | 178 640 € | 174 640 € |
| Net income | 54 159 € | 69 067 € | -74 089 € | 50 929 € | 56 321 € | 58 538 € |
| EBITDA | 133 879 € | 141 842 € | 6 332 € | -5 062 € | 16 215 € | -6 303 € |
| Net margin | 28.2% | 41.1% | -39.3% | 31.3% | 31.5% | 33.5% |
In 2024, AMM QUETIGNY achieves revenue of 192 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2023, growth of +15% (168 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 134 k€, representing 69.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -6%, reducing margin by 14.8 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 54 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
192 367 €
192 367 €
133 879 €
124 212 €
54 159 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. 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 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.197%
63.654%
57.524%
0.266
94.2%
In 2024, the debt ratio of AMM QUETIGNY (12.20) 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 QUETIGNY (63.6%) 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 QUETIGNY (0.27) 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 169.64. 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 3.9x. Financial charges are adequately covered by operations.
169.638
3.871
In 2024, the liquidity ratio of AMM QUETIGNY (169.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMM QUETIGNY (3.9x) 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: 0 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-84 588 €
2 j
0 j
0 j
-158 j
Based on 169 transactions of similar company sales in 2024, the value of AMM QUETIGNY is estimated at 495 211 € (range 139 206€ - 889 784€). With an EBITDA of 133 879€, 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 QUETIGNY 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 QUETIGNY in 2024 is 192 k€.
Yes, AMM QUETIGNY generated a net profit of 54 k€ in 2024.
The headquarters of AMM QUETIGNY is located in LEZENNES (59260), in the department Nord.
The tax return of AMM QUETIGNY 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 QUETIGNY 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.