SIREN : 831422613
AMAROU is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 649 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 648 662 € | 333 658 € | 252 734 € | 384 754 € |
| Net income | 62 664 € | -13 029 € | 19 924 € | 56 218 € |
| EBITDA | 94 121 € | 14 735 € | 11 754 € | 91 763 € |
| Net margin | 9.7% | -3.9% | 7.9% | 14.6% |
In 2022, AMAROU achieves revenue of 649 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2021, growth of +94% (334 k€ -> 649 k€). After deducting consumption (163 k€), gross margin stands at 486 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
648 662 €
486 047 €
94 121 €
74 175 €
62 664 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.972%
32.221%
12.735%
1.33
24.3%
In 2022, the debt ratio of AMAROU (65.97) 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 2022, the financial autonomy of AMAROU (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AMAROU (1.33) 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 171.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
171.424
6.239
In 2022, the liquidity ratio of AMAROU (171.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AMAROU (6.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Over 2019-2022, WCR increased by +24%, requiring additional financing.
-59 424 €
0 j
27 j
3 j
-33 j
Based on 833 transactions of similar company sales in 2022, the value of AMAROU is estimated at 433 327 € (range 242 306€ - 758 676€). With an EBITDA of 94 121€, the sector multiple of 4.1x is applied. 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.
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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 AMAROU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMAROU in 2022 is 649 k€.
Yes, AMAROU generated a net profit of 63 k€ in 2022.
The headquarters of AMAROU is located in PARIS (75015), in the department Paris.
The tax return of AMAROU 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).
AMAROU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.