Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-15 (19 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: MARCY (69480), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMADEUS : revenue, balance sheet and financial ratios
AMADEUS is a French company
founded 19 years ago,
specialized in the sector Formation continue d'adultes.
Based in MARCY (69480),
this company of category PME
shows in 2016 a net income positive of 539€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, AMADEUS generates positive net income of 539 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
539 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
53.827
Liquidity indicators evolution AMADEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
53.827
Interest coverage
None
Sector positioning
Liquidity ratio
53.832016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Watch
In 2016, the liquidity ratio of AMADEUS (53.83) 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.
Positioning of AMADEUS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AMADEUS is estimated at
1 583 €
(range 590€ - 8 560€).
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.
Estimated enterprise value2016
134 transactions
0k€1k€8k€
1 583 €Range: 590€ - 8 560€
NAF 5 all-time
Valuation method used
Net Income Multiple
539 €
×
2.9x
=1 583 €
Range: 591€ - 8 561€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare AMADEUS with other companies in the same sector:
The revenue of AMADEUS is not publicly disclosed (confidential accounts filed with INPI).
Is AMADEUS profitable?
Yes, AMADEUS generated a net profit of 539€ in 2016.
Where is the headquarters of AMADEUS ?
The headquarters of AMADEUS is located in MARCY (69480), in the department Rhone.
Where to find the tax return of AMADEUS ?
The tax return of AMADEUS 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).
In which sector does AMADEUS operate?
AMADEUS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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