SIREN : 791827645
AMANA CONSTRUCTION BTP is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in LIMAY (78520), this company of category PME shows in 2015 a revenue of 607 k€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 607 213 € | 465 924 € | 316 264 € |
| Net income | 111 509 € | -46 650 € | 36 707 € |
| EBITDA | 136 409 € | -45 428 € | -56 530 € |
| Net margin | 18.4% | -10.0% | 11.6% |
In 2015, AMANA CONSTRUCTION BTP achieves revenue of 607 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2014, growth of +30% (466 k€ -> 607 k€). After deducting consumption (3 k€), gross margin stands at 604 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.2 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 112 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
607 213 €
604 135 €
136 409 €
134 710 €
111 509 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.644%
0.0
72.8%
In 2015, the debt ratio of AMANA CONSTRUCTION BTP (0.00) 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 2015, the financial autonomy of AMANA CONSTRUCTION BTP (0.0%) 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 2015, the repayment capacity of AMANA CONSTRUCTION BTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.65. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
116.648
0.228
In 2015, the liquidity ratio of AMANA CONSTRUCTION BTP (116.65) 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 2015, the interest coverage of AMANA CONSTRUCTION BTP (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). WCR is negative (-306 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-516 532 €
1 j
336 j
0 j
-306 j
Based on 113 transactions of similar company sales (all years), the value of AMANA CONSTRUCTION BTP is estimated at 324 230 € (range 126 486€ - 601 238€). With an EBITDA of 136 409€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 AMANA CONSTRUCTION BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AMANA CONSTRUCTION BTP in 2015 is 607 k€.
Yes, AMANA CONSTRUCTION BTP generated a net profit of 112 k€ in 2015.
The headquarters of AMANA CONSTRUCTION BTP is located in LIMAY (78520), in the department Yvelines.
The tax return of AMANA CONSTRUCTION BTP 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).
AMANA CONSTRUCTION BTP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.