Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-11 (14 years)Status: ActiveBusiness sector: Soins de beautéLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMAND'DOUCE : revenue, balance sheet and financial ratios
AMAND'DOUCE is a French company
founded 14 years ago,
specialized in the sector Soins de beauté.
Based in LYON (69003),
this company of category PME
shows in 2018 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AMAND'DOUCE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 569 €
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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 30%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.781%
Financial autonomy (2018)
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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
65.964%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
29.781
Financial autonomy
65.964
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.782018
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Average
In 2018, the debt ratio of AMAND'DOUCE (29.78) 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
65.96%2018
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Excellent
In 2018, the financial autonomy of AMAND'DOUCE (66.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
358.396
Liquidity indicators evolution AMAND'DOUCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
358.396
Interest coverage
None
Sector positioning
Liquidity ratio
358.42018
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Excellent
In 2018, the liquidity ratio of AMAND'DOUCE (358.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AMAND'DOUCE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of AMAND'DOUCE is estimated at
117 596 €
(range 51 814€ - 193 425€).
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 value2018
207 transactions
51k€117k€193k€
117 596 €Range: 51 814€ - 193 425€
NAF 5 année 2018
Valuation method used
Net Income Multiple
15 569 €
×
7.6x
=117 597 €
Range: 51 814€ - 193 426€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 207 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 (Soins de beauté)
Compare AMAND'DOUCE with other companies in the same sector:
The revenue of AMAND'DOUCE is not publicly disclosed (confidential accounts filed with INPI).
Is AMAND'DOUCE profitable?
Yes, AMAND'DOUCE generated a net profit of 16 k€ in 2018.
Where is the headquarters of AMAND'DOUCE ?
The headquarters of AMAND'DOUCE is located in LYON (69003), in the department Rhone.
Where to find the tax return of AMAND'DOUCE ?
The tax return of AMAND'DOUCE 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 AMAND'DOUCE operate?
AMAND'DOUCE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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