SIREN : 881391213
AMAVA HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BONNET-LES-OULES (42330), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 100 000 € | 100 000 € | 84 000 € | 20 000 € | 20 000 € |
| Net income | 22 377 € | 103 964 € | 47 031 € | 133 096 € | 13 370 € |
| EBITDA | 19 945 € | 27 025 € | 10 455 € | 16 737 € | 16 098 € |
| Net margin | 22.4% | 104.0% | 56.0% | 665.5% | 66.8% |
In 2024, AMAVA HOLDING achieves revenue of 100 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 20 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
19 945 €
19 845 €
22 377 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.443%
95.268%
18.139%
0.904
In 2024, the debt ratio of AMAVA HOLDING (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMAVA HOLDING (95.3%) 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.
In 2024, the repayment capacity of AMAVA HOLDING (0.90) 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 466.47. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
466.468
1.429
In 2024, the liquidity ratio of AMAVA HOLDING (466.47) 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 AMAVA HOLDING (1.4x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 33 k€ to permanently finance. Over 2020-2024, WCR increased by +1363%, requiring additional financing.
32 574 €
122 j
248 j
0 j
117 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMAVA HOLDING is estimated at
90 056 €
(range 28 998€ - 198 668€).
With an EBITDA of 19 945€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 AMAVA HOLDING with other companies in the same sector:
The revenue of AMAVA HOLDING in 2024 is 100 k€.
Yes, AMAVA HOLDING generated a net profit of 22 k€ in 2024.
The headquarters of AMAVA HOLDING is located in SAINT-BONNET-LES-OULES (42330), in the department Loire.
The tax return of AMAVA HOLDING 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).
AMAVA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.