SIREN : 752022673
AMP is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 099 092 € | 2 058 105 € | 1 779 125 € | 730 315 € | 336 254 € | 1 675 369 € | 1 508 424 € | 1 251 442 € | 1 121 298 € | 1 224 381 € | 1 027 537 € |
| Net income | 237 672 € | 125 715 € | 80 842 € | 8 831 € | -485 296 € | 32 011 € | 58 525 € | -48 875 € | -9 634 € | 64 776 € | -82 821 € |
| EBITDA | 262 570 € | 136 142 € | 90 868 € | -218 450 € | -490 010 € | 11 477 € | 25 734 € | -88 026 € | -18 891 € | 48 803 € | -75 921 € |
| Net margin | 7.7% | 6.1% | 4.5% | 1.2% | -144.3% | 1.9% | 3.9% | -3.9% | -0.9% | 5.3% | -8.1% |
In 2024, AMP achieves revenue of 3.1 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +51% (2.1 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
3 099 092 €
3 099 092 €
262 570 €
231 673 €
237 672 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
291.776%
14.064%
8.237%
1.523
18.9%
In 2024, the debt ratio of AMP (291.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AMP (14.1%) 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 2024, the repayment capacity of AMP (1.52) 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 188.99. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.985
1.986
In 2024, the liquidity ratio of AMP (188.99) 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 AMP (2.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 28 days of revenue, i.e. 237 k€ to permanently finance. Over 2014-2024, WCR increased by +244%, requiring additional financing.
236 802 €
40 j
46 j
0 j
28 j
Based on 85 transactions of similar company sales
(all years),
the value of AMP is estimated at
435 598 €
(range 185 495€ - 1 077 375€).
With an EBITDA of 262 570€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AMP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of AMP in 2024 is 3.1 M€.
Yes, AMP generated a net profit of 238 k€ in 2024.
The headquarters of AMP is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of AMP 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).
AMP operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.