SIREN : 499049971
AMP INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2025 a revenue of 354 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 520 € | 385 417 € | 323 047 € | 902 049 € | 714 644 € | 306 366 € | 299 033 € | 305 908 € | 305 504 € | 302 549 € | 302 798 € | 305 721 € |
| Net income | 3 203 488 € | 1 527 756 € | 6 009 308 € | 14 932 955 € | -10 019 807 € | -1 795 149 € | -9 654 600 € | -384 154 € | 127 793 € | 2 271 954 € | 126 958 € | 293 382 € |
| EBITDA | 897 € | 50 146 € | 29 982 € | 69 864 € | 42 549 € | 169 918 € | 119 544 € | 130 581 € | 166 431 € | 204 869 € | 220 592 € | 215 948 € |
| Net margin | 906.2% | 396.4% | 1860.2% | 1655.4% | -1402.1% | -585.9% | -3228.6% | -125.6% | 41.8% | 750.9% | 41.9% | 96.0% |
In 2025, AMP INVESTISSEMENT achieves revenue of 354 k€. Revenue is growing positively over 12 years (CAGR: +1.3%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 354 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 897 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -98%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 906.2% of revenue. This profit can be retained or distributed to shareholders.
353 520 €
353 520 €
897 €
-228 932 €
3 203 488 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 558.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.86%
60.095%
558.5%
17.087
48.9%
In 2025, the debt ratio of AMP INVESTISSEMENT (62.86) 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 INVESTISSEMENT (60.1%) 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 2025, the repayment capacity of AMP INVESTISSEMENT (17.09) 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 1073.94. 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 267835.3x. Operating income very largely covers interest expenses: high safety margin.
1073.942
267835.34
In 2025, the liquidity ratio of AMP INVESTISSEMENT (1073.94) 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 INVESTISSEMENT (267835.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 1943 days of revenue, i.e. 1.9 M€ to permanently finance.
1 907 944 €
60 j
158 j
0 j
1943 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 614 868€ to 16 013 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMP INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMP INVESTISSEMENT in 2025 is 354 k€.
Yes, AMP INVESTISSEMENT generated a net profit of 3.2 M€ in 2025.
The headquarters of AMP INVESTISSEMENT is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of AMP INVESTISSEMENT 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 INVESTISSEMENT 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.