Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-05 (6 years)Status: ActiveBusiness sector: Réparation d'appareils électroménagers et d'équipements pour la maison et le jardinLocation: SAINT-MARTIN-EN-HAUT (69850), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMARI BRANDAO : revenue, balance sheet and financial ratios
AMARI BRANDAO is a French company
founded 6 years ago,
specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin.
Based in SAINT-MARTIN-EN-HAUT (69850),
this company of category PME
shows in 2023 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMARI BRANDAO (SIREN 852235779)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
107 219 €
149 558 €
182 403 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AMARI BRANDAO generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 182 k€ -> 107 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 219 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.332%
Financial autonomy (2023)
?
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
57.429%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
55.038
43.765
30.332
Financial autonomy
44.896
50.403
57.429
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
30.332023
2021
2022
2023
Q1: 0.43
Med: 17.22
Q3: 81.37
Average-9 pts over 3 years
In 2023, the debt ratio of AMARI BRANDAO (30.33) 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
57.43%2023
2021
2022
2023
Q1: 6.85%
Med: 29.49%
Q3: 53.07%
Excellent+10 pts over 3 years
In 2023, the financial autonomy of AMARI BRANDAO (57.4%) 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 370.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
370.988
Liquidity indicators evolution AMARI BRANDAO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
276.247
328.329
370.988
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
370.992023
2021
2022
2023
Q1: 159.34
Med: 219.07
Q3: 349.32
Excellent+8 pts over 3 years
In 2023, the liquidity ratio of AMARI BRANDAO (370.99) 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.
Positioning of AMARI BRANDAO in its sector
Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of AMARI BRANDAO is estimated at
424 009 €
(range 205 521€ - 764 933€).
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 value2023
100 transactions
205k€424k€764k€
424 009 €Range: 205 521€ - 764 933€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
107 219 €
×
4.0x
=424 009 €
Range: 205 521€ - 764 933€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)
Compare AMARI BRANDAO with other companies in the same sector:
The revenue of AMARI BRANDAO is not publicly disclosed (confidential accounts filed with INPI).
Is AMARI BRANDAO profitable?
Yes, AMARI BRANDAO generated a net profit of 107 k€ in 2023.
Where is the headquarters of AMARI BRANDAO ?
The headquarters of AMARI BRANDAO is located in SAINT-MARTIN-EN-HAUT (69850), in the department Rhone.
Where to find the tax return of AMARI BRANDAO ?
The tax return of AMARI BRANDAO 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 AMARI BRANDAO operate?
AMARI BRANDAO operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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