SIREN : 499328243
HOLDING AMD is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 92 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 249 € | 111 133 € | 87 150 € | 87 000 € | 80 600 € | 35 000 € | 56 000 € | N/C | N/C |
| Net income | -10 568 € | 12 741 € | -23 125 € | -10 626 € | -2 689 € | -27 260 € | 40 609 € | -8 144 € | -4 214 € |
| EBITDA | -17 011 € | -10 321 € | -23 895 € | -5 830 € | -5 999 € | -26 750 € | -18 491 € | -2 259 € | -3 133 € |
| Net margin | -11.5% | 11.5% | -26.5% | -12.2% | -3.3% | -77.9% | 72.5% | N/C | N/C |
In 2024, HOLDING AMD achieves revenue of 92 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 92 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 -17 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -65%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-11.5% of revenue), which will impact equity.
92 249 €
92 249 €
-17 011 €
-20 138 €
-10 568 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.644%
64.754%
-8.066%
-37.897
88.5%
In 2024, the debt ratio of HOLDING AMD (48.64) 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 AMD (64.8%) 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 2024, the repayment capacity of HOLDING AMD (-37.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.035
-7.213
In 2024, the liquidity ratio of HOLDING AMD (589.03) 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 2024, the interest coverage of HOLDING AMD (-7.2x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 708 days of revenue, i.e. 181 k€ to permanently finance.
181 375 €
292 j
167 j
0 j
708 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING AMD is estimated at 34 834 € (range 16 603€ - 70 354€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AMD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AMD in 2024 is 92 k€.
HOLDING AMD recorded a net loss in 2024.
The headquarters of HOLDING AMD is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of HOLDING AMD 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 AMD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.