SIREN : 821911468
AMANTA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 432 501 € | 1 388 915 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 684 € | 130 993 € | -91 703 € | -124 513 € | 306 727 € | -89 678 € | -142 209 € |
| EBITDA | 155 473 € | 84 172 € | -39 728 € | -52 840 € | -26 729 € | -16 505 € | -44 894 € |
| Net margin | -1.4% | 9.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, AMANTA achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -20 k€ (-1.4% of revenue), which will impact equity.
1 432 501 €
1 432 501 €
155 473 €
125 197 €
-19 684 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 422%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
421.73%
18.495%
-1.016%
-643.435
44.4%
In 2024, the debt ratio of AMANTA (421.73) 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 AMANTA (18.5%) 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 2024, the repayment capacity of AMANTA (-643.43) 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 389.39. 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 206.0x. Operating income very largely covers interest expenses: high safety margin.
389.386
206.042
In 2024, the liquidity ratio of AMANTA (389.39) 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 2024, the interest coverage of AMANTA (206.0x) 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: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 244 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 311 days of revenue, i.e. 1.2 M€ to permanently finance.
1 235 948 €
318 j
74 j
8 j
311 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMANTA is estimated at
786 183 €
(range 276 309€ - 1 185 777€).
With an EBITDA of 155 473€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 AMANTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMANTA in 2024 is 1.4 M€.
AMANTA recorded a net loss in 2024.
The headquarters of AMANTA is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of AMANTA 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).
AMANTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.