SIREN : 437703259
AMANI is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 147 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 147 321 € | 144 939 € | 206 729 € | 206 729 € | N/C |
| Net income | 67 768 € | 8 948 € | 25 107 € | 25 107 € | 16 820 € |
| EBITDA | 67 520 € | 11 662 € | 109 068 € | 31 823 € | -180 654 € |
| Net margin | 46.0% | 6.2% | 12.1% | 12.1% | N/C |
In 2021, AMANI achieves revenue of 147 k€. Revenue is declining over the period 2018-2021 (CAGR: -10.7%). Vs 2020: +2%. After deducting consumption (53 k€), gross margin stands at 94 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +37.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
147 321 €
93 988 €
67 520 €
68 509 €
67 768 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.564%
30.891%
0.0
1.9%
In 2021, the debt ratio of AMANI (0.00) 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 2021, the financial autonomy of AMANI (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AMANI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.889
0.0
In 2021, the liquidity ratio of AMANI (328.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AMANI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 12 k€ to permanently finance.
12 102 €
5 j
40 j
10 j
30 j
Based on 663 transactions of similar company sales in 2021, the value of AMANI is estimated at 326 810 € (range 182 075€ - 605 043€). With an EBITDA of 67 520€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 AMANI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AMANI in 2021 is 147 k€.
Yes, AMANI generated a net profit of 68 k€ in 2021.
The headquarters of AMANI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AMANI 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).
AMANI 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.