SIREN : 789976347
AMP FINANCIERE is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALENCE (26000), this company of category PME shows in 2025 a revenue of 299 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 519 € | 277 687 € | 303 379 € | 285 385 € | 311 028 € | 284 692 € | 334 430 € | 313 830 € | 281 256 € | 272 575 € |
| Net income | 256 061 € | 91 960 € | 109 937 € | 169 147 € | 34 106 € | 35 044 € | 156 642 € | 124 145 € | 36 303 € | 33 075 € |
| EBITDA | 49 884 € | 47 066 € | 36 605 € | 59 302 € | -21 432 € | 39 749 € | 52 450 € | 42 067 € | 49 257 € | 41 667 € |
| Net margin | 85.8% | 33.1% | 36.2% | 59.3% | 11.0% | 12.3% | 46.8% | 39.6% | 12.9% | 12.1% |
In 2025, AMP FINANCIERE achieves revenue of 299 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 85.8% of revenue. This profit can be retained or distributed to shareholders.
298 519 €
298 519 €
49 884 €
44 903 €
256 061 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.631%
62.006%
87.445%
1.03
6.8%
In 2025, the debt ratio of AMP FINANCIERE (51.63) 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 2025, the financial autonomy of AMP FINANCIERE (62.0%) 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 2025, the repayment capacity of AMP FINANCIERE (1.03) 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 564.12. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
564.124
11.96
In 2025, the liquidity ratio of AMP FINANCIERE (564.12) 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 2025, the interest coverage of AMP FINANCIERE (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2025, WCR increased by +102%, requiring additional financing.
193 034 €
13 j
78 j
0 j
233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 232 511€ to 902 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMP FINANCIERE in 2025 is 299 k€.
Yes, AMP FINANCIERE generated a net profit of 256 k€ in 2025.
The headquarters of AMP FINANCIERE is located in VALENCE (26000), in the department Drome.
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).
AMP FINANCIERE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.