Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-03 (32 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMANDLA : revenue, balance sheet and financial ratios
AMANDLA is a French company
founded 32 years ago,
specialized in the sector Restauration de type rapide.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2024 a net income negative of -254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMANDLA records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-253 959 €
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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 -111%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-110.538%
Financial autonomy (2024)
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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
-72.162%
Asset age ratio (2024)
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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
2016
2018
2019
2022
2023
2024
Debt ratio
474.742
1.389
0.807
-1393.396
-256.074
-110.538
Financial autonomy
6.692
21.305
39.535
-5.574
-32.562
-72.162
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-110.542024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of AMANDLA (-110.54) 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.
Financial autonomy
-72.16%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of AMANDLA (-72.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
39.984
Liquidity indicators evolution AMANDLA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
108.2
86.652
123.001
123.545
51.322
39.984
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
39.982024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-31 pts over 3 years
In 2024, the liquidity ratio of AMANDLA (39.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AMANDLA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare AMANDLA with other companies in the same sector:
The revenue of AMANDLA is not publicly disclosed (confidential accounts filed with INPI).
Is AMANDLA profitable?
AMANDLA recorded a net loss in 2024.
Where is the headquarters of AMANDLA ?
The headquarters of AMANDLA is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of AMANDLA ?
The tax return of AMANDLA 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 AMANDLA operate?
AMANDLA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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