SIREN : 490324563
AMAROCHE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 790 754 € | 1 197 355 € | 1 246 916 € | 273 533 386 € | 2 674 682 € | 1 854 374 € | 176 998 947 € |
| Net income | -470 300 € | -222 415 € | -450 366 € | 946 344 € | 36 247 € | 27 957 € | 51 132 € |
| EBITDA | -379 392 € | -761 289 € | -702 685 € | 272 539 245 € | 72 124 € | 70 979 € | 175 924 214 € |
| Net margin | -26.3% | -18.6% | -36.1% | 0.3% | 1.4% | 1.5% | 0.0% |
In 2022, AMAROCHE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2022 (CAGR: -53.5%). Vs 2021, growth of +50% (1.2 M€ -> 1.8 M€). After deducting consumption (782 k€), gross margin stands at 1.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -379 k€, representing -21.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -470 k€ (-26.3% of revenue), which will impact equity.
1 790 754 €
1 009 179 €
-379 392 €
-452 685 €
-470 300 €
-19.5%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-255.902%
-20.386%
-20.442%
-2.644
26.7%
In 2022, the debt ratio of AMAROCHE (-255.90) 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 2022, the financial autonomy of AMAROCHE (-20.4%) 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 AMAROCHE (-2.64) 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 39.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.675
-3.731
In 2022, the liquidity ratio of AMAROCHE (39.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AMAROCHE (-3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-131 495 €
0 j
162 j
3 j
-26 j
Based on 833 transactions of similar company sales in 2022, the value of AMAROCHE is estimated at 1 712 539 € (range 977 859€ - 2 959 801€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 AMAROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMAROCHE in 2022 is 1.8 M€.
AMAROCHE recorded a net loss in 2022.
The headquarters of AMAROCHE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of AMAROCHE 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).
AMAROCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.