SIREN : 829721810
AMP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2023 a revenue of 180€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 180 € | 20 000 € | N/C | 24 500 € | -24 000 € | 24 000 € |
| Net income | -65 679 € | -66 176 € | 17 114 € | -45 522 € | 509 641 € | 9 696 € | 1 574 € |
| EBITDA | -29 846 € | -24 543 € | -34 055 € | -47 489 € | -81 470 € | -99 837 € | 4 553 € |
| Net margin | N/C | -36764.4% | 85.6% | N/C | 2080.2% | -40.4% | 6.6% |
In 2024, AMP records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-29 846 €
-67 429 €
-65 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.804%
89.913%
-1.008
In 2024, the debt ratio of AMP (9.80) 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 AMP (89.9%) 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 AMP (-1.01) 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 1603.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1603.059
-4.681
In 2024, the liquidity ratio of AMP (1603.06) 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 AMP (-4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare AMP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMP in 2023 is 180€.
AMP recorded a net loss in 2024.
The headquarters of AMP is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.