SIREN : 432473031
AMARBEN is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 669 735 € | 1 502 097 € | 1 308 100 € | 1 543 774 € | 1 521 554 € | 530 758 € |
| Net income | -124 766 € | 53 904 € | -18 361 € | -10 515 € | -43 091 € | -239 591 € | 2 840 € | 138 137 € |
| EBITDA | N/C | N/C | 52 352 € | -18 128 € | -132 747 € | -22 285 € | -15 682 € | 278 847 € |
| Net margin | N/C | N/C | -1.1% | -0.7% | -3.3% | -15.5% | 0.2% | 26.0% |
In 2024, AMARBEN records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-124 766 €
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-161.427%
-114.834%
50.1%
In 2024, the debt ratio of AMARBEN (-161.43) 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 2024, the financial autonomy of AMARBEN (-114.8%) 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 2022, the repayment capacity of AMARBEN (86.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.429
In 2024, the liquidity ratio of AMARBEN (133.43) 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 2022, the interest coverage of AMARBEN (11.1x) 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.
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Compare AMARBEN with other companies in the same sector:
The revenue of AMARBEN in 2022 is 1.7 M€.
AMARBEN recorded a net loss in 2024.
The headquarters of AMARBEN is located in PARIS (75008), in the department Paris.
The tax return of AMARBEN 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).
AMARBEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.