SIREN : 832822084
AMATHEA is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-PAUL (97460), this company of category ETI shows in 2024 a revenue of 400 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 400 000 € | 630 000 € | 700 000 € | 700 000 € | 620 000 € | 502 150 € | N/C | N/C |
| Nettoergebnis | -6 036 € | 26 158 € | 30 884 € | -392 € | -69 933 € | -32 261 € | 293 098 € | -621 € |
| EBITDA | 105 765 € | 146 718 € | 144 261 € | 88 471 € | -3 188 € | 13 443 € | -26 257 € | -621 € |
| Nettomarge | -1.5% | 4.2% | 4.4% | -0.1% | -11.3% | -6.4% | N/C | N/C |
In 2024, AMATHEA achieves revenue of 400 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 400 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 106 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-1.5% of revenue), which will impact equity.
400 000 €
400 000 €
105 765 €
25 391 €
-6 036 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.572%
27.654%
18.044%
7.815
67.9%
In 2024, the debt ratio of AMATHEA (231.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AMATHEA (27.6%) 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 2024, the repayment capacity of AMATHEA (7.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.84. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
139.835
23.296
In 2024, the liquidity ratio of AMATHEA (139.84) 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 2024, the interest coverage of AMATHEA (23.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 23 k€ to permanently finance.
23 416 €
41 j
216 j
0 j
21 j
Based on 77 transactions of similar company sales
(all years),
the value of AMATHEA is estimated at
88 751 €
(range 43 649€ - 210 388€).
With an EBITDA of 105 765€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 AMATHEA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of AMATHEA in 2024 is 400 k€.
AMATHEA recorded a net loss in 2024.
The headquarters of AMATHEA is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of AMATHEA 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).
AMATHEA operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.