SIREN : 401208772
AMADEITE is a French company founded 30 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in BREHAN (56580), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 453 402 € | 2 631 325 € | 4 995 729 € | 5 237 439 € | 4 888 183 € | 3 787 071 € | 3 906 824 € |
| Net income | 18 034 615 € | -13 356 787 € | 8 826 670 € | -3 514 918 € | -4 957 769 € | 21 026 € | 100 486 € |
| EBITDA | -24 509 € | 134 071 € | -858 644 € | -773 860 € | 111 573 € | 783 645 € | 538 115 € |
| Net margin | 735.1% | -507.6% | 176.7% | -67.1% | -101.4% | 0.6% | 2.6% |
In 2022, AMADEITE achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2022 (CAGR: -7.5%). Slight decline of -7% vs 2021. After deducting consumption (3 k€), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -118%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.0 M€, i.e. 735.1% of revenue. This profit can be retained or distributed to shareholders.
2 453 402 €
2 450 302 €
-24 509 €
-374 440 €
18 034 615 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1195.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.972%
31.725%
1195.4%
1.688
55.8%
In 2022, the debt ratio of AMADEITE (203.97) 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 2022, the financial autonomy of AMADEITE (31.7%) 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 2022, the repayment capacity of AMADEITE (1.69) 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 538.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.337
-80801.926
In 2022, the liquidity ratio of AMADEITE (538.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AMADEITE (-80801.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 728 days of revenue, i.e. 5.0 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
4 959 184 €
58 j
71 j
0 j
728 j
Based on 74 transactions of similar company sales
(all years),
the value of AMADEITE is estimated at
4 042 249 €
(range 1 852 002€ - 30 930 138€).
The price/revenue ratio is 0.11x
(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 74 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 AMADEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of AMADEITE in 2022 is 2.5 M€.
Yes, AMADEITE generated a net profit of 18.0 M€ in 2022.
The headquarters of AMADEITE is located in BREHAN (56580), in the department Morbihan.
The tax return of AMADEITE 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).
AMADEITE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.