SIREN : 881148415
AMALIO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 80 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 79 603 € | 2 917 € | 20 833 € | 8 333 € |
| Net income | 43 914 € | -5 640 € | 3 789 € | 1 356 € |
| EBITDA | 64 278 € | -7 782 € | 4 572 € | 1 595 € |
| Net margin | 55.2% | -193.3% | 18.2% | 16.3% |
In 2024, AMALIO achieves revenue of 80 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +112.2%. Vs 2023, growth of +2629% (3 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 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 64 k€, representing 80.7% of revenue. Positive scissor effect: EBITDA margin improves by +347.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
79 603 €
79 603 €
64 278 €
64 223 €
43 914 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.609%
42.074%
70.151%
0.904
96.5%
In 2024, the debt ratio of AMALIO (113.61) 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 AMALIO (42.1%) 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 2024, the repayment capacity of AMALIO (0.90) 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 959.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
959.942
0.0
In 2024, the liquidity ratio of AMALIO (959.94) 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 AMALIO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 383 days of revenue, i.e. 85 k€ to permanently finance. Over 2021-2024, WCR increased by +7682%, requiring additional financing.
84 748 €
0 j
4 j
0 j
383 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMALIO is estimated at
182 302 €
(range 43 234€ - 350 142€).
With an EBITDA of 64 278€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AMALIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMALIO in 2024 is 80 k€.
Yes, AMALIO generated a net profit of 44 k€ in 2024.
The headquarters of AMALIO is located in TOURCOING (59200), in the department Nord.
The tax return of AMALIO 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).
AMALIO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.