SIREN : 387580541
AMANDIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in ST AMAND-LES-EAUX (59230), this company of category ETI shows in 2025 a revenue of 146.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 525 030 € | 148 026 471 € | 137 315 671 € | 115 231 373 € | 118 007 354 € | 116 105 469 € | 115 869 674 € | 112 549 444 € |
| Net income | 2 703 985 € | 2 674 764 € | 2 447 847 € | 956 848 € | 1 514 022 € | 1 383 968 € | 1 763 962 € | 1 715 275 € |
| EBITDA | 6 282 811 € | 6 947 576 € | 1 864 438 € | 2 746 776 € | 3 153 048 € | 2 132 661 € | 2 913 026 € | 3 076 064 € |
| Net margin | 1.8% | 1.8% | 1.8% | 0.8% | 1.3% | 1.2% | 1.5% | 1.5% |
In 2025, AMANDIS achieves revenue of 146.5 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -1% vs 2024. After deducting consumption (110.8 M€), gross margin stands at 35.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
146 525 030 €
35 730 335 €
6 282 811 €
3 171 183 €
2 703 985 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.569%
32.181%
4.043%
4.982
46.6%
In 2025, the debt ratio of AMANDIS (131.57) 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 2025, the financial autonomy of AMANDIS (32.2%) 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 2025, the repayment capacity of AMANDIS (4.98) 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 137.04. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
137.036
12.36
In 2025, the liquidity ratio of AMANDIS (137.04) 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 2025, the interest coverage of AMANDIS (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2017-2025, WCR increased by +61%, requiring additional financing.
11 826 035 €
0 j
26 j
27 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of AMANDIS is estimated at 31 968 685 € (range 15 690 343€ - 55 428 622€). With an EBITDA of 6 282 811€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 AMANDIS with other companies in the same sector:
The revenue of AMANDIS in 2025 is 146.5 M€.
Yes, AMANDIS generated a net profit of 2.7 M€ in 2025.
The headquarters of AMANDIS is located in ST AMAND-LES-EAUX (59230), in the department Nord.
The tax return of AMANDIS 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).
AMANDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.