SIREN : 438424780
AMALTHEE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 928 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 927 709 € | 836 113 € | 775 871 € | 419 049 € | 413 905 € | 929 831 € | 875 140 € | 887 861 € | 849 705 € |
| Net income | 16 618 € | 12 950 € | -70 343 € | 90 042 € | -35 350 € | 63 239 € | 52 744 € | 50 504 € | 43 325 € |
| EBITDA | 75 917 € | 70 514 € | 236 € | -40 632 € | -29 094 € | 102 902 € | 85 881 € | 98 542 € | 72 113 € |
| Net margin | 1.8% | 1.5% | -9.1% | 21.5% | -8.5% | 6.8% | 6.0% | 5.7% | 5.1% |
In 2024, AMALTHEE achieves revenue of 928 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +11% (836 k€ -> 928 k€). After deducting consumption (220 k€), gross margin stands at 708 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
927 709 €
707 985 €
75 917 €
16 666 €
16 618 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
209.623%
26.181%
8.16%
3.78
47.3%
In 2024, the debt ratio of AMALTHEE (209.62) 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 AMALTHEE (26.2%) 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 AMALTHEE (3.78) 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 171.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
171.462
4.389
In 2024, the liquidity ratio of AMALTHEE (171.46) 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 AMALTHEE (4.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-1 503 €
2 j
32 j
5 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of AMALTHEE is estimated at 386 598 € (range 204 599€ - 688 735€). With an EBITDA of 75 917€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 AMALTHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMALTHEE in 2024 is 928 k€.
Yes, AMALTHEE generated a net profit of 17 k€ in 2024.
The headquarters of AMALTHEE is located in AGDE (34300), in the department Herault.
The tax return of AMALTHEE 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).
AMALTHEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.