SIREN : 492994835
DE GESTION AM-DCT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in POMPAIRE (79200), this company of category PME shows in 2024 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 224 936 € | 209 052 € | 169 072 € | 176 881 € | N/C | N/C | N/C |
| Net income | 52 251 € | 460 800 € | -20 595 € | -647 539 € | -112 966 € | 73 654 € | 52 077 € |
| EBITDA | 12 113 € | 13 924 € | 5 654 € | -2 023 € | N/C | N/C | N/C |
| Net margin | 23.2% | 220.4% | -12.2% | -366.1% | N/C | N/C | N/C |
In 2024, DE GESTION AM-DCT achieves revenue of 225 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 225 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 12 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
224 936 €
224 936 €
12 113 €
12 358 €
52 251 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.15%
95.94%
8.61%
1.665
20.7%
In 2024, the debt ratio of DE GESTION AM-DCT (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DE GESTION AM-DCT (95.9%) 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 DE GESTION AM-DCT (1.67) 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 328.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.027
0.0
In 2024, the liquidity ratio of DE GESTION AM-DCT (328.03) 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 DE GESTION AM-DCT (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-58 days): operations structurally generate cash.
-35 938 €
47 j
18 j
0 j
-58 j
Based on 62 transactions of similar company sales
in 2024,
the value of DE GESTION AM-DCT is estimated at
126 839 €
(range 41 596€ - 275 631€).
With an EBITDA of 12 113€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 DE GESTION AM-DCT with other companies in the same sector:
The revenue of DE GESTION AM-DCT in 2024 is 225 k€.
Yes, DE GESTION AM-DCT generated a net profit of 52 k€ in 2024.
The headquarters of DE GESTION AM-DCT is located in POMPAIRE (79200), in the department Deux-Sevres.
The tax return of DE GESTION AM-DCT 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).
DE GESTION AM-DCT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.