SIREN : 413025248
AM.SA 91 is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2023 a revenue of 557 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 556 805 € | 540 088 € | 598 482 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 194 € | 20 331 € | 75 779 € | 139 735 € | -173 949 € | -154 427 € | -75 371 € | -38 351 € |
| EBITDA | 89 870 € | 35 980 € | 72 034 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.7% | 3.8% | 12.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, AM.SA 91 achieves revenue of 557 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2022: +3%. After deducting consumption (282 k€), gross margin stands at 275 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
556 805 €
275 207 €
89 870 €
66 795 €
65 194 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.493%
12.785%
15.743%
0.324
31.7%
In 2023, the debt ratio of AM.SA 91 (81.49) 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 AM.SA 91 (12.8%) 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 2023, the repayment capacity of AM.SA 91 (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.79. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
79.791
0.638
In 2023, the liquidity ratio of AM.SA 91 (79.79) 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.
In 2023, the interest coverage of AM.SA 91 (0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 37 k€ to permanently finance.
36 966 €
3 j
85 j
77 j
24 j
Based on 55 transactions of similar company sales
in 2023,
the value of AM.SA 91 is estimated at
197 368 €
(range 94 649€ - 389 098€).
With an EBITDA of 89 870€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 AM.SA 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AM.SA 91 in 2023 is 557 k€.
Yes, AM.SA 91 generated a net profit of 65 k€ in 2023.
The headquarters of AM.SA 91 is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of AM.SA 91 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).
AM.SA 91 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.