AMADEUS IMMOBILIER ET ENVIRONNEMENT : revenue, balance sheet and financial ratios

AMADEUS IMMOBILIER ET ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 2 k€. 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

Financial history - AMADEUS IMMOBILIER ET ENVIRONNEMENT (SIREN 498845221)
Indicator 2020 2019 2018 2017 2016
Revenue 2 000 € 1 992 € 85 992 € 1 992 € 17 246 €
Net income -30 651 € -44 294 € 2 755 € 15 317 € -63 754 €
EBITDA -19 026 € -21 264 € 35 075 € -68 612 € -147 410 €
Net margin -1532.5% -2223.6% 3.2% 768.9% -369.7%

Revenue and income statement

In 2020, AMADEUS IMMOBILIER ET ENVIRONNEMENT achieves revenue of 2 k€. Revenue is declining over the period 2016-2020 (CAGR: -41.6%). Vs 2019: +0%. After deducting consumption (0 €), gross margin stands at 2 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 -19 k€, representing -951.3% of revenue. Positive scissor effect: EBITDA margin improves by +116.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-1532.5% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 026 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 081 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 651 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-951.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.205%

Financial autonomy (2020) ?
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

90.3%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1434.15%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.846

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
AMADEUS IMMOBILIER ET ENVIRONNEMENT

Sector positioning

Debt ratio
10.21 2020
2018
2019
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Average

In 2020, the debt ratio of AMADEUS IMMOBILIER ET ENV... (10.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.3% 2020
2018
2019
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Excellent

In 2020, the financial autonomy of AMADEUS IMMOBILIER ET ENV... (90.3%) 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.

Repayment capacity
-2.85 years 2020
2018
2019
2020
Q1: -3.07 years
Med: 0.0 years
Q3: 1.94 years
Good -48 pts over 3 years

In 2020, the repayment capacity of AMADEUS IMMOBILIER ET ENV... (-2.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

177.731

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.053

Liquidity indicators evolution
AMADEUS IMMOBILIER ET ENVIRONNEMENT

Sector positioning

Liquidity ratio
177.73 2020
2018
2019
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Average -20 pts over 3 years

In 2020, the liquidity ratio of AMADEUS IMMOBILIER ET ENV... (177.73) 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.

Interest coverage
-0.05x 2020
2018
2019
2020
Q1: -1.67x
Med: 0.0x
Q3: 1.71x
Average -27 pts over 3 years

In 2020, the interest coverage of AMADEUS IMMOBILIER ET ENV... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 808 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 771 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 623 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2020, WCR increased by +608%, requiring additional financing.

Operating WCR (2020) ?
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

3 460 €

Customer credit (2020) ?
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

808 j

Supplier credit (2020) ?
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

37 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

623 j

WCR and payment terms evolution
AMADEUS IMMOBILIER ET ENVIRONNEMENT

Positioning of AMADEUS IMMOBILIER ET ENVIRONNEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AMADEUS IMMOBILIER ET ENVIRONNEMENT is estimated at 559 € (range 201€ - 1 376€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2020
80 tx
0k€ 0k€ 1k€
559 € Range: 201€ - 1 376€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 000 € × 0.28x = 560 €
Range: 201€ - 1 376€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare AMADEUS IMMOBILIER ET ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about AMADEUS IMMOBILIER ET ENVIRONNEMENT

What is the revenue of AMADEUS IMMOBILIER ET ENVIRONNEMENT ?

The revenue of AMADEUS IMMOBILIER ET ENVIRONNEMENT in 2020 is 2 k€.

Is AMADEUS IMMOBILIER ET ENVIRONNEMENT profitable?

AMADEUS IMMOBILIER ET ENVIRONNEMENT recorded a net loss in 2020.

Where is the headquarters of AMADEUS IMMOBILIER ET ENVIRONNEMENT ?

The headquarters of AMADEUS IMMOBILIER ET ENVIRONNEMENT is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of AMADEUS IMMOBILIER ET ENVIRONNEMENT ?

The tax return of AMADEUS IMMOBILIER ET ENVIRONNEMENT 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 IMMOBILIER ET ENVIRONNEMENT operate?

AMADEUS IMMOBILIER ET ENVIRONNEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.