SIREN : 834184624
AMARANTE 183 is a French company founded 8 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in POINTE A PITRE (97110), this company of category PME shows in 2018 a revenue of 33 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
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 32 923 € | 8 232 € |
| Nettoergebnis | -13 877 € | -38 022 € |
| EBITDA | 32 923 € | -26 322 € |
| Nettomarge | -42.1% | -461.9% |
In 2018, AMARANTE 183 achieves revenue of 33 k€. Vs 2017, growth of +300% (8 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 33 k€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +419.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-42.1% of revenue), which will impact equity.
32 923 €
32 923 €
32 923 €
-13 877 €
-13 877 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.393%
0.729%
100.0%
0.0
75.0%
In 2018, the debt ratio of AMARANTE 183 (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AMARANTE 183 (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of AMARANTE 183 (0.00) 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 3.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.147
0.0
In 2018, the liquidity ratio of AMARANTE 183 (3.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AMARANTE 183 (0.0x) 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. WCR is negative (-1321 days): operations structurally generate cash.
-120 841 €
0 j
0 j
0 j
-1321 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 17 953€ to 59 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AMARANTE 183 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of AMARANTE 183 in 2018 is 33 k€.
AMARANTE 183 recorded a net loss in 2018.
The headquarters of AMARANTE 183 is located in POINTE A PITRE (97110), in the department Guadeloupe.
The tax return of AMARANTE 183 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).
AMARANTE 183 operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.