SIREN : 951788868
AMSTERDAM is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 653 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 | 2024 |
|---|---|
| Revenue | 652 620 € |
| Net income | 98 615 € |
| EBITDA | 571 541 € |
| Net margin | 15.1% |
In 2024, AMSTERDAM achieves revenue of 653 k€. After deducting consumption (0 €), gross margin stands at 653 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 572 k€, representing 87.6% 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 99 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
652 620 €
652 620 €
571 541 €
163 139 €
98 615 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1215.308%
73.436%
77.689%
1.458
66.3%
In 2024, the debt ratio of AMSTERDAM (1215.31) 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 2024, the financial autonomy of AMSTERDAM (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AMSTERDAM (1.46) 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 95.81. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
95.813
11.29
In 2024, the liquidity ratio of AMSTERDAM (95.81) 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 2024, the interest coverage of AMSTERDAM (11.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.
-45 448 €
7 j
45 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 019 128€ to 1 813 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AMSTERDAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AMSTERDAM in 2024 is 653 k€.
Yes, AMSTERDAM generated a net profit of 99 k€ in 2024.
The headquarters of AMSTERDAM is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of AMSTERDAM 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).
AMSTERDAM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.