SIREN : 537509333
AMARENCO FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGRAVE (81150), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 801 611 € | 7 671 187 € | 277 600 € | 4 693 654 € | 5 112 433 € | 3 770 937 € | 2 771 641 € | 927 521 € | 190 400 € |
| Net income | -14 755 710 € | -3 254 589 € | -11 128 € | -1 323 358 € | 347 318 € | -36 205 € | 76 970 € | 56 684 € | -104 829 € |
| EBITDA | -7 509 384 € | -4 179 647 € | -7 680 421 € | -1 269 527 € | 816 756 € | 347 024 € | 188 514 € | 27 925 € | -69 797 € |
| Net margin | -307.3% | -42.4% | -4.0% | -28.2% | 6.8% | -1.0% | 2.8% | 6.1% | -55.1% |
In 2024, AMARENCO FRANCE achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.7%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 -7.5 M€, representing -156.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -80%, reducing margin by 101.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.8 M€ (-307.3% of revenue), which will impact equity.
4 801 611 €
4 801 611 €
-7 509 384 €
-542 285 €
-14 755 710 €
-156.4%
The debt ratio (= Financial debt / Equity x 100) stands at -387%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-386.628%
-32.473%
-175.477%
-8.223
51.4%
In 2024, the debt ratio of AMARENCO FRANCE (-386.63) 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 AMARENCO FRANCE (-32.5%) 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 AMARENCO FRANCE (-8.22) 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 90.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.745
-210.971
In 2024, the liquidity ratio of AMARENCO FRANCE (90.75) 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 AMARENCO FRANCE (-211.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 962 k€ to permanently finance. Over 2016-2024, WCR increased by +814%, requiring additional financing.
961 763 €
143 j
97 j
0 j
72 j
Based on 103 transactions of similar company sales in 2024, the value of AMARENCO FRANCE is estimated at 1 813 174 € (range 864 212€ - 3 661 986€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AMARENCO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMARENCO FRANCE in 2024 is 4.8 M€.
AMARENCO FRANCE recorded a net loss in 2024.
The headquarters of AMARENCO FRANCE is located in LAGRAVE (81150), in the department Tarn.
The tax return of AMARENCO FRANCE 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).
AMARENCO FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.