SIREN : 953511060
AMMA is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category GE shows in 2024 a net income positive of 403 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 402 865 € | -164 065 € |
| EBITDA | N/C | -31 471 € |
| Net margin | N/C | N/C |
In 2024, AMMA generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
402 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.304%
19.379%
In 2024, the debt ratio of AMMA (409.30) 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 AMMA (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AMMA (-36.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2617.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2617.882
In 2024, the liquidity ratio of AMMA (2617.88) 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 2023, the interest coverage of AMMA (-381.8x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of AMMA is estimated at
2 977 678 €
(range 845 440€ - 5 899 098€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AMMA with other companies in the same sector:
The revenue of AMMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMMA generated a net profit of 403 k€ in 2024.
The headquarters of AMMA is located in BONDUES (59910), in the department Nord.
The tax return of AMMA 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).
AMMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.