SIREN : 819260308
AMALFI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LIEU-SAINT-AMAND (59111), this company of category PME shows in 2019 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 037 503 € | 2 393 356 € | 1 862 875 € | 704 789 € |
| Net income | 598 867 € | 2 969 € | 223 270 € | 268 326 € | 178 755 € | 22 614 € |
| EBITDA | N/C | N/C | 845 436 € | 656 307 € | 502 377 € | 49 186 € |
| Net margin | N/C | N/C | 5.5% | 11.2% | 9.6% | 3.2% |
In 2021, AMALFI generates positive net income of 599 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 23 k€ -> 599 k€.
598 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
131.862%
25.619%
56.0%
In 2021, the debt ratio of AMALFI (131.86) 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 2021, the financial autonomy of AMALFI (25.6%) 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 2019, the repayment capacity of AMALFI (3.34) 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 132.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.139
In 2021, the liquidity ratio of AMALFI (132.14) 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.
In 2019, the interest coverage of AMALFI (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 649 days. Excellent situation: suppliers finance 567 days of the operating cycle (retail model).
0 €
82 j
649 j
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Based on 663 transactions of similar company sales in 2021, the value of AMALFI is estimated at 4 258 843 € (range 2 049 921€ - 8 097 147€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 AMALFI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AMALFI in 2019 is 4.0 M€.
Yes, AMALFI generated a net profit of 599 k€ in 2021.
The headquarters of AMALFI is located in LIEU-SAINT-AMAND (59111), in the department Nord.
The tax return of AMALFI 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).
AMALFI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.