SIREN : 343812202
AMANDINE LA BEAUJOIRE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44300), this company of category ETI shows in 2021 a revenue of 306 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 306 238 € | 1 138 914 € | 1 155 637 € | 1 189 144 € | 1 214 906 € | 1 208 349 € |
| Net income | -125 760 € | -295 185 € | 44 416 € | -60 102 € | 105 705 € | 143 845 € | 119 696 € | 146 390 € | 138 634 € |
| EBITDA | N/C | N/C | N/C | -21 710 € | 200 105 € | 268 012 € | 264 618 € | 283 220 € | 284 526 € |
| Net margin | N/C | N/C | N/C | -19.6% | 9.3% | 12.4% | 10.1% | 12.0% | 11.5% |
In 2024, AMANDINE LA BEAUJOIRE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-125 760 €
The debt ratio (= Financial debt / Equity x 100) stands at -5463%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5462.816%
-1.702%
76.2%
In 2024, the debt ratio of AMANDINE LA BEAUJOIRE (-5462.82) 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 2024, the financial autonomy of AMANDINE LA BEAUJOIRE (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.61
In 2024, the liquidity ratio of AMANDINE LA BEAUJOIRE (44.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMANDINE LA BEAUJOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AMANDINE LA BEAUJOIRE in 2021 is 306 k€.
AMANDINE LA BEAUJOIRE recorded a net loss in 2024.
The headquarters of AMANDINE LA BEAUJOIRE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of AMANDINE LA BEAUJOIRE 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 LA BEAUJOIRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.