SIREN : 907708770
HOLDING AMPM is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VIVIEN (17220), this company of category PME shows in 2024 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 190 000 € | 154 000 € | 144 000 € |
| Net income | 86 503 € | 59 284 € | 110 862 € |
| EBITDA | 18 248 € | 14 768 € | 44 285 € |
| Net margin | 45.5% | 38.5% | 77.0% |
In 2024, HOLDING AMPM achieves revenue of 190 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +23% (154 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 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 18 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
190 000 €
190 000 €
18 248 €
18 534 €
86 503 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.887%
59.059%
45.326%
5.512
In 2024, the debt ratio of HOLDING AMPM (64.89) 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 AMPM (59.1%) 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 AMPM (5.51) 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 888.35. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
888.346
64.336
In 2024, the liquidity ratio of HOLDING AMPM (888.35) 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 AMPM (64.3x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 176 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 389 days of revenue, i.e. 205 k€ to permanently finance. Over 2022-2024, WCR increased by +1415%, requiring additional financing.
205 382 €
178 j
2 j
0 j
389 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING AMPM is estimated at 231 922 € (range 74 642€ - 562 341€). With an EBITDA of 18 248€, the sector multiple of 5.0x 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 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 AMPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AMPM in 2024 is 190 k€.
Yes, HOLDING AMPM generated a net profit of 87 k€ in 2024.
The headquarters of HOLDING AMPM is located in SAINT-VIVIEN (17220), in the department Charente-Maritime.
The tax return of HOLDING AMPM 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 AMPM 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.