AMP FINANCIERE : revenue, balance sheet and financial ratios
AMP FINANCIERE is a French company
founded 36 years ago,
specialized in the sector Activités des sociétés holding.
Based in WITRY-LES-REIMS (51420),
this company of category ETI
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMP FINANCIERE (SIREN 353847734)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 891 540 €
1 475 178 €
1 061 010 €
946 701 €
Net income
780 623 €
860 961 €
4 714 €
208 546 €
-93 036 €
124 620 €
378 290 €
-300 320 €
EBITDA
N/C
N/C
N/C
N/C
84 895 €
38 886 €
57 953 €
50 236 €
Net margin
N/C
N/C
N/C
N/C
-4.9%
8.4%
35.7%
-31.7%
Revenue and income statement
In 2025, AMP FINANCIERE generates positive net income of 781 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
780 623 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.671%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.472%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
3.261
2.589
5.662
5.148
5.03
5.052
5.881
39.671
Financial autonomy
88.962
90.15
91.072
92.156
88.661
91.905
28.389
26.472
Repayment capacity
-0.731
0.473
1.058
0.816
None
None
None
None
Cash flow / Revenue
-33.986%
37.62%
25.823%
22.946%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.672025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+31 pts over 3 years
In 2025, the debt ratio of AMP FINANCIERE (39.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.47%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average-47 pts over 3 years
In 2025, the financial autonomy of AMP FINANCIERE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
74.937
Liquidity indicators evolution AMP FINANCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
711.499
734.243
1402.049
2246.669
888.562
1808.712
81.537
74.937
Interest coverage
1002.805
20.094
606.614
182.621
None
None
None
None
Sector positioning
Liquidity ratio
74.942025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-35 pts over 3 years
In 2025, the liquidity ratio of AMP FINANCIERE (74.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMP FINANCIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
2 343 511 €
2 138 635 €
2 434 811 €
3 488 038 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
17
29
31
27
0
0
0
0
Supplier payment term (days)
115
13
54
12
0
0
0
0
Positioning of AMP FINANCIERE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 311 295€ to 9 593 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
311k€1603k€9593k€
1 603 265 €Range: 311 295€ - 9 593 287€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare AMP FINANCIERE with other companies in the same sector:
Yes, AMP FINANCIERE generated a net profit of 781 k€ in 2025.
Where is the headquarters of AMP FINANCIERE ?
The headquarters of AMP FINANCIERE is located in WITRY-LES-REIMS (51420), in the department Marne.
Where to find the tax return of AMP FINANCIERE ?
The tax return of AMP FINANCIERE 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).
In which sector does AMP FINANCIERE operate?
AMP FINANCIERE 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.
Item evolution
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