SIREN : 900269002
AMP CORPSYL is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 114 k€. 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 |
|---|---|---|
| Revenue | 114 207 € | 184 662 € |
| Net income | 863 615 € | 376 229 € |
| EBITDA | -7 428 € | 120 815 € |
| Net margin | 756.2% | 203.7% |
In 2024, AMP CORPSYL achieves revenue of 114 k€. Significant drop of -38% vs 2023. After deducting consumption (6 k€), gross margin stands at 108 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -106%, reducing margin by 71.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 k€, i.e. 756.2% of revenue. This profit can be retained or distributed to shareholders.
114 207 €
108 107 €
-7 428 €
-21 553 €
863 615 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 784.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.423%
90.202%
784.527%
0.152
94.3%
In 2024, the debt ratio of AMP CORPSYL (9.42) 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 CORPSYL (90.2%) 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 CORPSYL (0.15) 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 4843.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4843.227
-7.701
In 2024, the liquidity ratio of AMP CORPSYL (4843.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AMP CORPSYL (-7.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 2057 days of revenue, i.e. 653 k€ to permanently finance.
652 715 €
16 j
62 j
0 j
2057 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMP CORPSYL is estimated at
544 683 €
(range 346 758€ - 2 627 912€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORPSYL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMP CORPSYL in 2024 is 114 k€.
Yes, AMP CORPSYL generated a net profit of 864 k€ in 2024.
The headquarters of AMP CORPSYL is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of AMP CORPSYL 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 CORPSYL 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.