SIREN : 903962637
HOLDING AMD is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENIS-POUILLY (01630), this company of category PME shows in 2025 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 600 010 € | 441 925 € | 342 000 € | 184 000 € |
| Net income | 150 760 € | 31 583 € | 30 094 € | -77 € |
| EBITDA | 181 871 € | 48 519 € | 15 891 € | 20 097 € |
| Net margin | 25.1% | 7.1% | 8.8% | -0.0% |
In 2025, HOLDING AMD achieves revenue of 600 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +48.3%. Vs 2024, growth of +36% (442 k€ -> 600 k€). After deducting consumption (0 €), gross margin stands at 600 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 182 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 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 151 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
600 010 €
600 010 €
181 871 €
171 310 €
150 760 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 14%. 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 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.97%
14.261%
28.779%
0.254
75.7%
In 2025, the debt ratio of HOLDING AMD (25.97) 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 2025, the financial autonomy of HOLDING AMD (14.3%) 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 2025, the repayment capacity of HOLDING AMD (0.25) 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 187.13. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.135
1.38
In 2025, the liquidity ratio of HOLDING AMD (187.13) 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 2025, the interest coverage of HOLDING AMD (1.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 46 days of revenue, i.e. 76 k€ to permanently finance. Over 2022-2025, WCR increased by +1123%, requiring additional financing.
76 387 €
61 j
89 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 90 896€ to 785 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of HOLDING AMD in 2025 is 600 k€.
Yes, HOLDING AMD generated a net profit of 151 k€ in 2025.
The headquarters of HOLDING AMD is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.