SIREN : 790594980
AMALTHEA is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 036 667 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 60 122 € | 68 976 € | 77 745 € | 57 665 € | 99 464 € | 63 519 € | 76 975 € | 107 645 € | 88 128 € |
| EBITDA | N/C | N/C | 123 966 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AMALTHEA generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 60 k€.
60 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.311%
77.272%
37.0%
In 2024, the debt ratio of AMALTHEA (7.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMALTHEA (77.3%) 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.
In 2022, the repayment capacity of AMALTHEA (1.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.683
In 2024, the liquidity ratio of AMALTHEA (122.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AMALTHEA (1.6x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 26 days of gap between collections and payments.
0 €
89 j
63 j
0 j
Compare AMALTHEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of AMALTHEA in 2022 is 1.0 M€.
Yes, AMALTHEA generated a net profit of 60 k€ in 2024.
The headquarters of AMALTHEA is located in PRUNELLI-DI-FIUMORBO (20243).
The tax return of AMALTHEA 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).
AMALTHEA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.