Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BASSENS (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMALTHEE FRANCE FINANCE : revenue, balance sheet and financial ratios
AMALTHEE FRANCE FINANCE is a French company
founded 17 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BASSENS (73000),
this company of category PME
shows in 2023 a net income positive of 375€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMALTHEE FRANCE FINANCE (SIREN 509972444)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
375 €
-20 €
46 746 €
3 596 €
-9 564 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AMALTHEE FRANCE FINANCE generates positive net income of 375 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
375 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.587%
Financial autonomy (2023)
?
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
50.579%
Solvency indicators evolution AMALTHEE FRANCE FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
-13.89
-14.437
1.536
0.169
16.587
Financial autonomy
-328.221
-285.611
38.594
47.397
50.579
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.592023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average+27 pts over 3 years
In 2023, the debt ratio of AMALTHEE FRANCE FINANCE (16.59) 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
50.58%2023
2021
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Good+10 pts over 3 years
In 2023, the financial autonomy of AMALTHEE FRANCE FINANCE (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of AMALTHEE FRANCE FINANCE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of AMALTHEE FRANCE FINANCE is estimated at
754 €
(range 357€ - 3 446€).
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.
Estimated enterprise value2023
193 transactions
0k€0k€3k€
754 €Range: 357€ - 3 446€
NAF 5 all-time
Valuation method used
Net Income Multiple
375 €
×
2.0x
=755 €
Range: 357€ - 3 446€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare AMALTHEE FRANCE FINANCE with other companies in the same sector:
Frequently asked questions about AMALTHEE FRANCE FINANCE
What is the revenue of AMALTHEE FRANCE FINANCE ?
The revenue of AMALTHEE FRANCE FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AMALTHEE FRANCE FINANCE profitable?
Yes, AMALTHEE FRANCE FINANCE generated a net profit of 375€ in 2023.
Where is the headquarters of AMALTHEE FRANCE FINANCE ?
The headquarters of AMALTHEE FRANCE FINANCE is located in BASSENS (73000), in the department Savoie.
Where to find the tax return of AMALTHEE FRANCE FINANCE ?
The tax return of AMALTHEE FRANCE FINANCE 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 AMALTHEE FRANCE FINANCE operate?
AMALTHEE FRANCE FINANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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