SIREN : 444278337
AMANDINE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 470 742 € | N/C | N/C | N/C | N/C | N/C | N/C | 4 265 619 € | 4 508 663 € |
| Net income | 141 341 € | 113 559 € | 172 255 € | 159 967 € | 37 588 € | 127 683 € | 116 036 € | 75 996 € | 138 579 € | 146 018 € | 156 464 € |
| EBITDA | N/C | N/C | 341 526 € | N/C | N/C | N/C | N/C | N/C | N/C | 294 219 € | 358 158 € |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C | 3.4% | 3.5% |
In 2025, AMANDINE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 156 k€ -> 141 k€.
141 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.487%
61.783%
15.2%
In 2025, the debt ratio of AMANDINE (20.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMANDINE (61.8%) 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.
In 2023, the repayment capacity of AMANDINE (1.49) 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 135.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.861
In 2025, the liquidity ratio of AMANDINE (135.86) 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 2023, the interest coverage of AMANDINE (0.7x) 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.
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Based on 51 transactions of similar company sales
in 2025,
the value of AMANDINE is estimated at
299 874 €
(range 181 712€ - 1 348 788€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 AMANDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AMANDINE in 2023 is 4.5 M€.
Yes, AMANDINE generated a net profit of 141 k€ in 2025.
The headquarters of AMANDINE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of AMANDINE 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).
AMANDINE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.