SIREN : 479912008
LES AMANDIERS is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLLIOURE (66190), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 11 703 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 105 171 € | -4 702 € | 77 420 € | 53 730 € | -1 295 € | 24 627 € | 139 917 € | -705 € | -1 745 € |
| EBITDA | -6 212 € | -17 813 € | -4 199 € | -3 867 € | -2 260 € | -2 955 € | -9 570 € | -4 100 € | -5 143 € |
| Nettomarge | N/C | -40.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES AMANDIERS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 212 €
-6 029 €
105 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.196%
4.079%
0.435
In 2024, the debt ratio of LES AMANDIERS (6.20) 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 LES AMANDIERS (4.1%) 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 LES AMANDIERS (0.43) 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 7.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.934
-123.374
In 2024, the liquidity ratio of LES AMANDIERS (7.93) 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 LES AMANDIERS (-123.4x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of LES AMANDIERS is estimated at
728 362 €
(range 275 013€ - 1 823 297€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 LES AMANDIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LES AMANDIERS in 2023 is 12 k€.
Yes, LES AMANDIERS generated a net profit of 105 k€ in 2024.
The headquarters of LES AMANDIERS is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of LES AMANDIERS 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).
LES AMANDIERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.