SIREN : 832123053
AMERICANO INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TOURBES (34120), this company of category PME shows in 2023 a revenue of 100 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 99 937 € | 96 468 € | 132 000 € |
| Nettoergebnis | 262 579 € | 345 003 € | 340 949 € |
| EBITDA | 96 192 € | 88 844 € | 119 340 € |
| Nettomarge | 262.7% | 357.6% | 258.3% |
In 2023, AMERICANO INVEST achieves revenue of 100 k€. Revenue is declining over the period 2021-2023 (CAGR: -13.0%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 100 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 96 k€, representing 96.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 263 k€, i.e. 262.7% of revenue. This profit can be retained or distributed to shareholders.
99 937 €
99 937 €
96 192 €
96 143 €
262 579 €
96.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 262.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.814%
74.353%
262.745%
1.219
In 2023, the debt ratio of AMERICANO INVEST (33.81) 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 2023, the financial autonomy of AMERICANO INVEST (74.3%) 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 2023, the repayment capacity of AMERICANO INVEST (1.22) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.838
In 2023, the liquidity ratio of AMERICANO INVEST (0.00) 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 2023, the interest coverage of AMERICANO INVEST (1.8x) 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. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-6 429 €
0 j
0 j
0 j
-23 j
Based on 77 transactions of similar company sales
in 2023,
the value of AMERICANO INVEST is estimated at
616 642 €
(range 287 154€ - 1 021 641€).
With an EBITDA of 96 192€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 AMERICANO INVEST with other companies in the same sector:
The revenue of AMERICANO INVEST in 2023 is 100 k€.
Yes, AMERICANO INVEST generated a net profit of 263 k€ in 2023.
The headquarters of AMERICANO INVEST is located in TOURBES (34120), in the department Herault.
The tax return of AMERICANO INVEST 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).
AMERICANO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.