AMANDY : revenue, balance sheet and financial ratios

AMANDY is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 784 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

Financial history - AMANDY (SIREN 819402892)
Indicator 2024 2023 2022 2020 2019 2017
Revenue N/C N/C 784 202 € N/C N/C 720 202 €
Net income 80 947 € 119 846 € 32 093 € -90 073 € 34 722 € 36 790 €
EBITDA N/C N/C 71 521 € N/C N/C 78 712 €
Net margin N/C N/C 4.1% N/C N/C 5.1%

Revenue and income statement

In 2024, AMANDY generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 947 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.41%

Financial autonomy (2024) ?
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

49.33%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
AMANDY

Sector positioning

Debt ratio
39.41 2024
2022
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average +31 pts over 3 years

In 2024, the debt ratio of AMANDY (39.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.33% 2024
2022
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Good +48 pts over 3 years

In 2024, the financial autonomy of AMANDY (49.3%) 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.

Repayment capacity
3.51 years 2022
2022
Q1: -1.63 years
Med: 0.79 years
Q3: 4.51 years
Average

In 2022, the repayment capacity of AMANDY (3.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.84

Liquidity indicators evolution
AMANDY

Sector positioning

Liquidity ratio
169.84 2024
2022
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Good +12 pts over 3 years

In 2024, the liquidity ratio of AMANDY (169.84) 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.

Interest coverage
6.87x 2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 5.72x
Excellent

In 2022, the interest coverage of AMANDY (6.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMANDY

Positioning of AMANDY in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of AMANDY is estimated at 490 766 € (range 235 776€ - 1 084 332€). 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.

Estimated enterprise value 2024
57 tx
235k€ 490k€ 1084k€
490 766 € Range: 235 776€ - 1 084 332€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 947 € × 6.1x = 490 766 €
Range: 235 776€ - 1 084 333€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des centres de culture physique)

Compare AMANDY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about AMANDY

What is the revenue of AMANDY ?

The revenue of AMANDY in 2022 is 784 k€.

Is AMANDY profitable?

Yes, AMANDY generated a net profit of 81 k€ in 2024.

Where is the headquarters of AMANDY ?

The headquarters of AMANDY is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of AMANDY ?

The tax return of AMANDY 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 AMANDY operate?

AMANDY operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.