SIREN : 900761891
HOLDING AM2B is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2024 a revenue of 205 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 205 100 € | 120 433 € | 78 800 € |
| Net income | -67 080 € | -118 404 € | -20 545 € |
| EBITDA | 160 986 € | 53 754 € | 13 656 € |
| Net margin | -32.7% | -98.3% | -26.1% |
In 2024, HOLDING AM2B achieves revenue of 205 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.3%. Vs 2023, growth of +70% (120 k€ -> 205 k€). After deducting consumption (0 €), gross margin stands at 205 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 161 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -67 k€ (-32.7% of revenue), which will impact equity.
205 100 €
205 100 €
160 986 €
336 023 €
-67 080 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.585%
2.909%
-20.517%
0.0
In 2024, the debt ratio of HOLDING AM2B (15.59) 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 HOLDING AM2B (2.9%) 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 2024, the repayment capacity of HOLDING AM2B (0.00) 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 3.62. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
3.62
13.509
In 2024, the liquidity ratio of HOLDING AM2B (3.62) 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 HOLDING AM2B (13.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). WCR is negative (-589 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-335 706 €
4 j
210 j
0 j
-589 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING AM2B is estimated at
506 143 €
(range 162 253€ - 1 151 898€).
With an EBITDA of 160 986€, 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 HOLDING AM2B with other companies in the same sector:
The revenue of HOLDING AM2B in 2024 is 205 k€.
HOLDING AM2B recorded a net loss in 2024.
The headquarters of HOLDING AM2B is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of HOLDING AM2B 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).
HOLDING AM2B operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.