SIREN : 913480760
AMADEUS HOLDCO SAS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 328 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 328 139 € | 386 626 € | 26 905 € |
| Net income | 1 195 193 € | 1 122 780 € | -1 589 924 € |
| EBITDA | -209 192 € | -313 685 € | -1 375 760 € |
| Net margin | 364.2% | 290.4% | -5909.4% |
In 2024, AMADEUS HOLDCO SAS achieves revenue of 328 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +249.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 328 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 -209 k€, representing -63.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 364.2% of revenue. This profit can be retained or distributed to shareholders.
328 139 €
328 139 €
-209 192 €
-382 130 €
1 195 193 €
-63.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 459.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.346%
69.473%
459.874%
7.939
52.1%
In 2024, the debt ratio of AMADEUS HOLDCO SAS (43.35) 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 AMADEUS HOLDCO SAS (69.5%) 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 2024, the repayment capacity of AMADEUS HOLDCO SAS (7.94) 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 646.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.765
-409.598
In 2024, the liquidity ratio of AMADEUS HOLDCO SAS (646.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AMADEUS HOLDCO SAS (-409.6x) 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. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-22 405 €
178 j
75 j
0 j
-25 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMADEUS HOLDCO SAS is estimated at
3 593 525 €
(range 1 034 289€ - 7 167 300€).
The price/revenue ratio is 0.30x
(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 62 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 AMADEUS HOLDCO SAS with other companies in the same sector:
The revenue of AMADEUS HOLDCO SAS in 2024 is 328 k€.
Yes, AMADEUS HOLDCO SAS generated a net profit of 1.2 M€ in 2024.
The headquarters of AMADEUS HOLDCO SAS is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of AMADEUS HOLDCO SAS 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).
AMADEUS HOLDCO SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.