SIREN : 423406347
AMP1 is a French company founded 27 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 770 811 € | 4 048 102 € | 2 660 714 € | 5 238 464 € | 5 780 212 € | 5 826 516 € | 5 583 521 € | 5 784 674 € |
| Net income | 185 423 € | 295 629 € | -439 261 € | -407 818 € | -273 915 € | 167 122 € | 65 585 € | 169 103 € |
| EBITDA | 174 504 € | 428 458 € | -555 665 € | -257 134 € | -111 091 € | -8 421 € | 48 502 € | 210 488 € |
| Net margin | 4.9% | 7.3% | -16.5% | -7.8% | -4.7% | 2.9% | 1.2% | 2.9% |
In 2023, AMP1 achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.9%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -59%, reducing margin by 6.0 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 185 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 770 811 €
3 770 811 €
174 504 €
185 374 €
185 423 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.789%
30.197%
1.805%
5.675
50.7%
In 2023, the debt ratio of AMP1 (58.79) 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 2023, the financial autonomy of AMP1 (30.2%) 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 2023, the repayment capacity of AMP1 (5.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.37. 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 2.1x. Financial charges are adequately covered by operations.
172.371
2.1
In 2023, the liquidity ratio of AMP1 (172.37) 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 2023, the interest coverage of AMP1 (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 302 k€ to permanently finance.
301 703 €
64 j
182 j
0 j
29 j
Based on 135 transactions of similar company sales (all years), the value of AMP1 is estimated at 332 522 € (range 187 552€ - 750 997€). With an EBITDA of 174 504€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 AMP1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AMP1 in 2023 is 3.8 M€.
Yes, AMP1 generated a net profit of 185 k€ in 2023.
The headquarters of AMP1 is located in PARIS (75008), in the department Paris.
The tax return of AMP1 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).
AMP1 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.