SIREN : 449212760
AMARISK is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-PONCY (15500), this company of category PME shows in 2025 a revenue of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444 936 € | 498 476 € | 290 251 € | 248 632 € | 263 229 € | 297 366 € | 279 249 € | 306 351 € | 249 380 € |
| Net income | 39 959 € | 29 105 € | 2 385 € | 10 249 € | 7 037 € | -2 429 € | 9 349 € | 517 € | -28 639 € |
| EBITDA | 74 565 € | 49 262 € | 15 299 € | 21 512 € | 11 729 € | 2 887 € | 14 590 € | 8 781 € | -23 057 € |
| Net margin | 9.0% | 5.8% | 0.8% | 4.1% | 2.7% | -0.8% | 3.3% | 0.2% | -11.5% |
In 2025, AMARISK achieves revenue of 445 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 445 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
444 936 €
444 936 €
74 565 €
48 716 €
39 959 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.141%
38.785%
14.011%
0.922
28.7%
In 2025, the debt ratio of AMARISK (57.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMARISK (38.8%) 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 2025, the repayment capacity of AMARISK (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.51
0.0
In 2025, the liquidity ratio of AMARISK (239.51) 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 2025, the interest coverage of AMARISK (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
13 161 €
77 j
15 j
7 j
11 j
Based on 131 transactions of similar company sales (all years), the value of AMARISK is estimated at 254 908 € (range 85 993€ - 479 034€). With an EBITDA of 74 565€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 AMARISK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AMARISK in 2025 is 445 k€.
Yes, AMARISK generated a net profit of 40 k€ in 2025.
The headquarters of AMARISK is located in SAINT-PONCY (15500), in the department Cantal.
The tax return of AMARISK 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).
AMARISK operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.