Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-23 (9 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75013), Paris
AMAR DISTRIBUTION : revenue, balance sheet and financial ratios
AMAR DISTRIBUTION is a French company
founded 9 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75013),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMAR DISTRIBUTION (SIREN 821320116)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 240 945 €
1 073 713 €
922 994 €
1 050 344 €
Net income
121 020 €
47 876 €
39 826 €
4 790 €
52 075 €
52 955 €
58 953 €
57 916 €
EBITDA
N/C
N/C
N/C
N/C
61 570 €
67 384 €
69 220 €
62 092 €
Net margin
N/C
N/C
N/C
N/C
4.2%
4.9%
6.4%
5.5%
Revenue and income statement
In 2024, AMAR DISTRIBUTION generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 121 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
121 020 €
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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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Item
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
43.024%
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
56.231%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.319
0.0
6.88
2.727
18.593
9.808
59.352
43.024
Financial autonomy
49.461
62.957
62.385
68.467
59.422
71.556
49.894
56.231
Repayment capacity
0.037
0.0
0.23
0.12
None
None
None
None
Cash flow / Revenue
5.514%
6.387%
4.932%
4.196%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.022024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average+21 pts over 3 years
In 2024, the debt ratio of AMAR DISTRIBUTION (43.02) 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
56.23%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent
In 2024, the financial autonomy of AMAR DISTRIBUTION (56.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.24. 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
284.236
Liquidity indicators evolution AMAR DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.061
258.711
291.337
328.499
331.249
464.186
225.256
284.236
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
284.242024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Excellent
In 2024, the liquidity ratio of AMAR DISTRIBUTION (284.24) 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.
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 AMAR DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
20 870 €
30 136 €
48 865 €
35 801 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
12
13
11
0
0
0
0
Customer payment term (days)
0
1
1
2
0
0
0
0
Supplier payment term (days)
17
26
31
24
0
0
0
0
Positioning of AMAR DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of AMAR DISTRIBUTION is estimated at
705 024 €
(range 318 044€ - 1 592 163€).
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.
Estimated enterprise value2024
551 transactions
318k€705k€1592k€
705 024 €Range: 318 044€ - 1 592 163€
NAF 5 année 2024
Valuation method used
Net Income Multiple
121 020 €
×
5.8x
=705 025 €
Range: 318 045€ - 1 592 164€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare AMAR DISTRIBUTION with other companies in the same sector:
Frequently asked questions about AMAR DISTRIBUTION
What is the revenue of AMAR DISTRIBUTION ?
The revenue of AMAR DISTRIBUTION in 2020 is 1.2 M€.
Is AMAR DISTRIBUTION profitable?
Yes, AMAR DISTRIBUTION generated a net profit of 121 k€ in 2024.
Where is the headquarters of AMAR DISTRIBUTION ?
The headquarters of AMAR DISTRIBUTION is located in PARIS (75013), in the department Paris.
Where to find the tax return of AMAR DISTRIBUTION ?
The tax return of AMAR DISTRIBUTION 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 AMAR DISTRIBUTION operate?
AMAR DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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