SIREN : 915043384
HOLDING AMDC is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-LEGER-DE-LINIERES (49170), this company of category PME shows in 2025 a revenue of 143 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 142 572 € | 139 095 € | 130 000 € |
| Net income | 50 891 € | 46 324 € | 81 521 € |
| EBITDA | 30 130 € | 19 053 € | 50 454 € |
| Net margin | 35.7% | 33.3% | 62.7% |
In 2025, HOLDING AMDC achieves revenue of 143 k€. Revenue is growing positively over 3 years (CAGR: +4.7%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 143 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 30 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 51 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
142 572 €
142 572 €
30 130 €
30 129 €
50 891 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.945%
73.303%
35.709%
2.027
In 2025, the debt ratio of HOLDING AMDC (30.95) 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 AMDC (73.3%) 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 2025, the repayment capacity of HOLDING AMDC (2.03) 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 670.41. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
670.406
7.504
In 2025, the liquidity ratio of HOLDING AMDC (670.41) 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 2025, the interest coverage of HOLDING AMDC (7.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 594 €
33 j
69 j
0 j
4 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING AMDC is estimated at 104 084 € (range 33 648€ - 234 378€). With an EBITDA of 30 130€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 AMDC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING AMDC in 2025 is 143 k€.
Yes, HOLDING AMDC generated a net profit of 51 k€ in 2025.
The headquarters of HOLDING AMDC is located in SAINT-LEGER-DE-LINIERES (49170), in the department Maine-et-Loire.
The tax return of HOLDING AMDC 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 AMDC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.