SIREN : 379324569
AMARANDE is a French company founded 35 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in LUSSAC-LES-CHATEAUX (86320), this company of category PME shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AMARANDE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 414 786 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7 213 530 € |
| Net income | 553 411 € | 379 424 € | 439 261 € | 417 064 € | 362 684 € | 288 120 € | 303 313 € | 251 548 € | 348 577 € | 242 508 € |
| EBITDA | 885 487 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 577 300 € |
| Net margin | 5.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.4% |
In 2024, AMARANDE achieves revenue of 9.4 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). After deducting consumption (6.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 885 k€, representing 9.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
9 414 786 €
3 324 032 €
885 487 €
634 059 €
553 411 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (8.3%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. This ratio is more favorable than the sector median (51.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.2%).
3.68%
67.17%
7.95%
0.2
19.6%
In 2024, the debt ratio of AMARANDE (3.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMARANDE (67.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.91. This ratio is more favorable than the sector median (2.6). The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
2.91
1.11
In 2024, the liquidity ratio of AMARANDE (2.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 2.7 M€ to permanently finance.
2 667 303 €
61 j
67 j
46 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 817 674€ to 2 865 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AMARANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
Largest companies by revenue in the sector Fabrication d'autres textiles n.c.a.:
Largest companies by revenue in the department Vienne:
The revenue of AMARANDE in 2024 is 9.4 M€.
Yes, AMARANDE generated a net profit of 553 k€ in 2024.
The headquarters of AMARANDE is located in LUSSAC-LES-CHATEAUX (86320), in the department Vienne.
The tax return of AMARANDE 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).
AMARANDE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.