Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-23 (8 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ROUBAIX (59100), Nord
AMADEUS ART COMPANY : revenue, balance sheet and financial ratios
AMADEUS ART COMPANY is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in ROUBAIX (59100),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMADEUS ART COMPANY (SIREN 838098903)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 220 788 €
2 383 605 €
569 160 €
Net income
204 373 €
595 879 €
634 528 €
540 580 €
1 045 542 €
192 693 €
EBITDA
N/C
N/C
N/C
838 569 €
1 492 286 €
251 378 €
Net margin
N/C
N/C
N/C
44.3%
43.9%
33.9%
Revenue and income statement
In 2023, AMADEUS ART COMPANY generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 193 k€ -> 204 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 373 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.031%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.73%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
104.002
7.027
52.174
29.445
26.637
4.031
Financial autonomy
36.586
53.107
42.635
55.107
73.61
92.73
Repayment capacity
1.106
0.07
1.498
None
None
None
Cash flow / Revenue
31.992%
43.945%
45.283%
None%
None%
None%
Sector positioning
Debt ratio
4.032023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good-19 pts over 3 years
In 2023, the debt ratio of AMADEUS ART COMPANY (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.73%2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent
In 2023, the financial autonomy of AMADEUS ART COMPANY (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2607.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2607.751
Liquidity indicators evolution AMADEUS ART COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
390.349
230.533
270.815
335.313
1408.693
2607.751
Interest coverage
0.093
0.107
0.285
None
None
None
Sector positioning
Liquidity ratio
2607.752023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Excellent+7 pts over 3 years
In 2023, the liquidity ratio of AMADEUS ART COMPANY (2607.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMADEUS ART COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
10 080 €
322 597 €
1 346 993 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
48
55
83
0
0
0
Supplier payment term (days)
36
171
1438
0
0
0
Positioning of AMADEUS ART COMPANY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of AMADEUS ART COMPANY is estimated at
853 175 €
(range 409 926€ - 1 939 022€).
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 value2023
100 transactions
409k€853k€1939k€
853 175 €Range: 409 926€ - 1 939 022€
NAF 5 année 2023
Valuation method used
Net Income Multiple
204 373 €
×
4.2x
=853 175 €
Range: 409 927€ - 1 939 023€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)
Compare AMADEUS ART COMPANY with other companies in the same sector:
Frequently asked questions about AMADEUS ART COMPANY
What is the revenue of AMADEUS ART COMPANY ?
The revenue of AMADEUS ART COMPANY in 2020 is 1.2 M€.
Is AMADEUS ART COMPANY profitable?
Yes, AMADEUS ART COMPANY generated a net profit of 204 k€ in 2023.
Where is the headquarters of AMADEUS ART COMPANY ?
The headquarters of AMADEUS ART COMPANY is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of AMADEUS ART COMPANY ?
The tax return of AMADEUS ART COMPANY 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 ART COMPANY operate?
AMADEUS ART COMPANY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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