SIREN : 399006063
AMANDIO DE OLIVEIRA is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-FIRMIN (58270), this company of category PME shows in 2024 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 322 557 € | 435 616 € | 332 027 € | 245 924 € | 292 070 € |
| Net income | 30 569 € | 45 515 € | 15 094 € | -9 167 € | 8 262 € |
| EBITDA | 41 412 € | 50 667 € | 17 520 € | -9 619 € | 6 417 € |
| Net margin | 9.5% | 10.4% | 4.5% | -3.7% | 2.8% |
In 2024, AMANDIO DE OLIVEIRA achieves revenue of 323 k€. Revenue is growing positively over 5 years (CAGR: +2.0%). Significant drop of -26% vs 2023. After deducting consumption (122 k€), gross margin stands at 201 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
322 557 €
201 039 €
41 412 €
37 056 €
30 569 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.622%
54.094%
10.825%
0.453
6.6%
In 2024, the debt ratio of AMANDIO DE OLIVEIRA (23.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMANDIO DE OLIVEIRA (54.1%) 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 2024, the repayment capacity of AMANDIO DE OLIVEIRA (0.45) 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 220.94. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
220.937
0.522
In 2024, the liquidity ratio of AMANDIO DE OLIVEIRA (220.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AMANDIO DE OLIVEIRA (0.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 72 k€ to permanently finance. Over 2019-2024, WCR increased by +285%, requiring additional financing.
72 124 €
48 j
13 j
46 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 47 499€ to 172 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AMANDIO DE OLIVEIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of AMANDIO DE OLIVEIRA in 2024 is 323 k€.
Yes, AMANDIO DE OLIVEIRA generated a net profit of 31 k€ in 2024.
The headquarters of AMANDIO DE OLIVEIRA is located in SAINT-FIRMIN (58270), in the department Nievre.
The tax return of AMANDIO DE OLIVEIRA 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).
AMANDIO DE OLIVEIRA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.