SIREN : 888634458
AMARRIS PATRIMOINE is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 168 421 € | 43 209 € | 47 643 € | N/C |
| Net income | 45 287 € | -58 589 € | -33 071 € | -59 930 € |
| EBITDA | 44 945 € | -58 132 € | -33 067 € | -59 928 € |
| Net margin | 26.9% | -135.6% | -69.4% | N/C |
In 2024, AMARRIS PATRIMOINE achieves revenue of 168 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.0%. Vs 2023, growth of +290% (43 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 45 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +161.2 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 45 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
168 421 €
168 421 €
44 945 €
45 813 €
45 287 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.502%
21.393%
26.889%
0.226
In 2024, the debt ratio of AMARRIS PATRIMOINE (18.50) 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 2024, the financial autonomy of AMARRIS PATRIMOINE (21.4%) 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 2024, the repayment capacity of AMARRIS PATRIMOINE (0.23) 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 126.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.096
0.0
In 2024, the liquidity ratio of AMARRIS PATRIMOINE (126.10) 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 AMARRIS PATRIMOINE (0.0x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 836 days. Excellent situation: suppliers finance 603 days of the operating cycle (retail model). Overall, WCR represents 457 days of revenue, i.e. 214 k€ to permanently finance.
213 866 €
233 j
836 j
0 j
457 j
Based on 64 transactions of similar company sales
in 2024,
the value of AMARRIS PATRIMOINE is estimated at
131 973 €
(range 54 593€ - 211 216€).
With an EBITDA of 44 945€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 AMARRIS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AMARRIS PATRIMOINE in 2024 is 168 k€.
Yes, AMARRIS PATRIMOINE generated a net profit of 45 k€ in 2024.
The headquarters of AMARRIS PATRIMOINE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of AMARRIS PATRIMOINE 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).
AMARRIS PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.